| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.5M | — |
| Net Income | -$1.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $2.0M | — |
| Total Assets | $161.0M | — |
| Current Liabilities | $653K | — |
| Total Liabilities | $6.1M | — |
| Stockholders' Equity | -$3.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | -$158.6M | — |
| Financing Cash Flow | $161.6M | — |