| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$232K | — |
| Net Income | -$225K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.6M | — |
| Total Assets | $131.4M | — |
| Current Liabilities | $327K | — |
| Total Liabilities | $4.1M | — |
| Stockholders' Equity | -$2.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$796K | — |
| Investing Cash Flow | -$129.7M | — |
| Financing Cash Flow | $131.5M | — |