- Filed
- Apr 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$876.95K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$89 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $812.41K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.06K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.81M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$35.7K |
| Stockholders Equity | FY 2021 · Jul 13, 2020 | −$35.7K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $432.2K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $407.41K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.9M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $407.41K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.04M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.06K |
| Total Assets | FY 2021 · Dec 31, 2021 | $277.09M |
| Total Assets | FY 2021 · Dec 31, 2020 | $371.71K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $541.06K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $58.06K |
| Net Income | FY 2021 · Dec 31, 2021 | $7.18M |
| Net Income | FY 2021 · Dec 31, 2020 | −$60.7K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$740.46K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$60.7K |