| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $181K | — |
| Income Tax | $0 | — |
| Net Income | -$6.2M | -4.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $343K | -69.8% |
| Total Assets | $1.1M | -31.1% |
| Current Liabilities | $1.2M | +9.3% |
| Total Liabilities | $1.5M | +16.7% |
| Stockholders' Equity | -$340K | -189.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -33.7% |
| Investing Cash Flow | -$13K | +98.2% |
| Financing Cash Flow | $4.1M | -6.8% |