| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$259K | — |
| Income Tax | $0 | — |
| Net Income | -$259K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | — |
| Total Assets | $236.5M | — |
| Current Liabilities | $120K | — |
| Total Liabilities | $12.8M | — |
| Stockholders' Equity | -$10.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$597K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $236.6M | — |