| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.2M | — |
| Operating Income | -$3.2M | — |
| Net Income | $1.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $734K | +5741.1% |
| Current Assets | $988K | +7763.0% |
| Total Assets | $346.1M | — |
| Current Liabilities | $1.9M | +352.2% |
| Total Liabilities | $20.0M | +4580.5% |
| Stockholders' Equity | -$18.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$795K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.5M | — |