- Filed
- Mar 30, 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 | −$2.61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$603 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $132.91K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $5.33K |
| Cash And Equivalents | FY 2021 · Aug 27, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.25M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $5.25K |
| Stockholders Equity | FY 2021 · Aug 27, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.37M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $364.69K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.72M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $364.69K |
| Current Assets | FY 2021 · Dec 31, 2021 | $445.06K |
| Current Assets | FY 2021 · Dec 31, 2020 | $5.33K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.47M |
| Total Assets | FY 2021 · Dec 31, 2020 | $369.94K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $5.19M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $19.75K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.7M |
| Net Income | FY 2021 · Dec 31, 2020 | −$19.75K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.39M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$19.75K |