| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$139K | — |
| Net Income | -$483K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $876K | — |
| Current Assets | $2.0M | — |
| Total Assets | $204.0M | — |
| Current Liabilities | $435K | — |
| Total Liabilities | $7.4M | — |
| Stockholders' Equity | -$5.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$202.0M | — |
| Financing Cash Flow | $204.0M | — |