- Filed
- Mar 16, 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 | −$2.06M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$2.55K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $657.34K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $94.58K |
| Cash And Equivalents | FY 2021 · Aug 26, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$26.75M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $8.69K |
| Stockholders Equity | FY 2021 · Aug 26, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $684.01K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $531.43K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.26M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $531.43K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.51M |
| Current Assets | FY 2021 · Dec 31, 2020 | $94.58K |
| Total Assets | FY 2021 · Dec 31, 2021 | $401.55M |
| Total Assets | FY 2021 · Dec 31, 2020 | $540.11K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.42M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $16.32K |
| Net Income | FY 2021 · Dec 31, 2021 | $10.92M |
| Net Income | FY 2021 · Dec 31, 2020 | −$16.32K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.42M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$16.32K |