| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8.1M | — |
| Net Income | -$6.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | — |
| Current Assets | $1.1M | — |
| Total Assets | $279.1M | — |
| Current Liabilities | $7.1M | +1172.3% |
| Total Liabilities | $28.9M | +5089.6% |
| Stockholders' Equity | $7.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | — |
| Investing Cash Flow | -$278.0M | — |
| Financing Cash Flow | $281.3M | — |