DLCA price & chart
Provider market dataHistorical securityThis listing closed Jan 17, 2023. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2021 · USDRevenue— · FY 2021Net income— · FY 2021Assets209,179,667USD · FY 2021Source
10-K · 2022-03-31 · 0001140361-22-012233
As of 2021-12-31
Cash— · FY 2021Operating income— · FY 2021Diluted EPS— · FY 2021 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 209,179,667Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 380,631Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 2,179,667Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 0Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 19,693,998Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 473,290Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 0Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Additional Paid in CapitalUSD | 0Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 24,482Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -17,514,849Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | -117,659Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -17,514,331Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | -92,659Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Liabilities and EquityUSD | 209,179,667Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 380,631Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 2,390,098Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 473,290Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Accounts Payable, CurrentUSD | 46,878Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 40,590Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 291,421Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 381,800Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2021 | FY 2020 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,625,964Source10-K · 2022-03-31 · 0001140361-22-012233 2021-01-01 to 2021-12-31 | — |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -207,000,000Source10-K · 2022-03-31 · 0001140361-22-012233 2021-01-01 to 2021-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 210,448,062Source10-K · 2022-03-31 · 0001140361-22-012233 2021-01-01 to 2021-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,822,098Source10-K · 2022-03-31 · 0001140361-22-012233 As of 2021-12-31 | 0Source10-Q · 2021-05-27 · 0001140361-21-019010 As of 2020-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 1,139,733Source10-K · 2022-03-31 · 0001140361-22-012233 2021-01-01 to 2021-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 3,993,947Source10-K · 2022-03-31 · 0001140361-22-012233 2021-01-01 to 2021-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.