- Filed
- Mar 31, 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 | −$899.23K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$555 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $4.88K |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$36M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20.2K |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $683.42K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $67.33K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.18M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $67.33K |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.13M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.88K |
| Total Assets | FY 2021 · Dec 31, 2021 | $652.18M |
| Total Assets | FY 2021 · Dec 31, 2020 | $87.53K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $810.39K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $4.8K |
| Net Income | FY 2021 · Dec 31, 2021 | $15.3M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.8K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$970.85K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.8K |