| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | — |
| Pre-tax Income | $159K | — |
| Income Tax | $800 | — |
| Net Income | $159K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $346K | +1631.6% |
| Current Assets | $683K | +235.2% |
| Total Assets | $311.3M | — |
| Current Liabilities | $1.6M | +789.4% |
| Total Liabilities | $21.0M | — |
| Stockholders' Equity | -$20.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$310.5M | — |
| Financing Cash Flow | $312.2M | — |