| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$156K | — |
| Net Income | -$215K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $304K | — |
| Current Assets | $1.0M | — |
| Total Assets | $238.3M | — |
| Current Liabilities | $248K | — |
| Total Liabilities | $8.3M | — |
| Stockholders' Equity | -$6.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$236.9M | — |
| Financing Cash Flow | $238.3M | — |