- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$2.47M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$4K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $323.05K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$36.86M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $19.09M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $6.45K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.34M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $6.45K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.43M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2K |
| Total Assets | FY 2021 · Dec 31, 2021 | $551.47M |
| Total Assets | FY 2021 · Dec 31, 2020 | $2K |
| Net Income | FY 2021 · Dec 31, 2021 | −$2M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.45K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.05M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.45K |