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Financials
FY 2021 · USDRevenue— · FY 2021Net income1,697,520USD · FY 2021Source
10-K · 2022-03-30 · 0001824434-22-000004
2021-01-01 to 2021-12-31
Assets230,471,669USD · FY 2021Source
10-K · 2022-03-30 · 0001824434-22-000004
As of 2021-12-31
Cash— · FY 2021Operating income-5,388,802USD · FY 2021Source
10-K · 2022-03-30 · 0001824434-22-000004
2021-01-01 to 2021-12-31
Diluted EPS— · FY 2021 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 230,471,669Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 369,942Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 445,060Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 5,328Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 19,716,994Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | — |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 0Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Additional Paid in CapitalUSD | 0Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 24,425Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -19,245,900Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | -19,749Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -19,245,325Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 5,251Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Liabilities and EquityUSD | 230,471,669Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 369,942Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 3,371,660Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 364,691Source10-K · 2021-03-26 · 0001824434-21-000003 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 | -2,605,321Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -230,000,000Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 232,732,900Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 127,579Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 132,907Source10-K · 2022-03-30 · 0001824434-22-000004 As of 2021-12-31 | 5,328Source10-K · 2021-03-26 · 0001824434-21-000003 As of 2020-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 5,188,802Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Investment Income, InterestUSD | 26,609Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,697,520Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Other Nonoperating Income (Expense)USD | 7,086,322Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
| Proceeds from Issuance of Common StockUSD | 0Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2021 |
|---|
| Operating Income (Loss)USD | -5,388,802Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | 7,086,322Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,697,520Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 |
|---|
| Additional Financial Items | |
|---|
| General and Administrative ExpenseUSD | 5,188,802Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 |
|---|
| Investment Income, InterestUSD | 26,609Source10-K · 2022-03-30 · 0001824434-22-000004 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.