| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$689K | — |
| Net Income | -$685K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $899K | — |
| Current Assets | $1.2M | — |
| Total Assets | $282.8M | — |
| Current Liabilities | $560K | — |
| Total Liabilities | $10.2M | — |
| Stockholders' Equity | -$8.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$531K | — |
| Investing Cash Flow | -$281.5M | — |
| Financing Cash Flow | $283.0M | — |