| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.0M | — |
| Operating Income | -$5.2M | — |
| Income Tax | $0 | — |
| Net Income | $6.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82K | — |
| Current Assets | $810K | +3142.7% |
| Total Assets | $345.9M | — |
| Current Liabilities | $4.2M | +1028.7% |
| Total Liabilities | $26.9M | +7187.1% |
| Stockholders' Equity | -$26.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $347.3M | — |