| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.6M | — |
| Operating Income | -$3.7M | — |
| Net Income | -$524K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26K | — |
| Current Assets | $954K | +318.1% |
| Total Assets | $346.0M | — |
| Current Liabilities | $1.7M | +728.9% |
| Total Liabilities | $26.4M | — |
| Stockholders' Equity | -$25.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $348.1M | — |