- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.65M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.25M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.25M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $23.1K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $425.35K |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $187.24K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.27M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $187.24K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.91M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $232.01M |
| Total Assets | FY 2021 · Dec 31, 2020 | $210.34K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.76M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$1.9K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.41M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.9K |