| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.9M | — |
| Operating Income | -$5.9M | — |
| Net Income | -$3.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $618K | — |
| Current Assets | $1.1M | -61.3% |
| Total Assets | $176.2M | -0.9% |
| Current Liabilities | $4.7M | +140.2% |
| Total Liabilities | $30.5M | +277.7% |
| Stockholders' Equity | -$29.3M | -686.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$175.0M | — |
| Financing Cash Flow | $1.6M | — |