| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$182K | — |
| Net Income | -$112K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | — |
| Current Assets | $1.2M | — |
| Total Assets | $220.6M | — |
| Current Liabilities | $583K | — |
| Total Liabilities | $8.1M | — |
| Stockholders' Equity | -$6.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | — |
| Investing Cash Flow | -$219.2M | — |
| Financing Cash Flow | $220.2M | — |