| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $58K | — |
| Operating Income | -$6.7M | — |
| Interest Expense | $0 | — |
| Pre-tax Income | -$6.4M | — |
| Income Tax | $0 | — |
| Net Income | -$6.4M | — |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $641K | +0.0% |
| Current Assets | $891K | -34.0% |
| Total Assets | $7.7M | +1.1% |
| Current Liabilities | $1.4M | +536.5% |
| Total Liabilities | $1.4M | +417.6% |
| Stockholders' Equity | $6.3M | -14.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | — |
| Investing Cash Flow | $1.4M | — |
| Financing Cash Flow | $4.3M | — |