| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $411K | — |
| Operating Income | -$603K | — |
| Income Tax | $82K | — |
| Net Income | -$484K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217K | — |
| Current Assets | $231K | — |
| Total Assets | $58.3M | — |
| Current Liabilities | $187K | +155.4% |
| Total Liabilities | $236K | +223.3% |
| Stockholders' Equity | $5K | -80.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$452K | — |
| Investing Cash Flow | -$58.1M | — |
| Financing Cash Flow | $58.7M | — |