| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Income Tax | $0 | — |
| Net Income | -$1.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328K | — |
| Current Assets | $569K | — |
| Total Assets | $294.0M | — |
| Current Liabilities | $684K | — |
| Total Liabilities | $10.7M | — |
| Stockholders' Equity | -$10.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$293.3M | — |
| Financing Cash Flow | $294.7M | — |