| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$467K | — |
| Income Tax | $0 | — |
| Net Income | -$329K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $774K | — |
| Current Assets | $973K | — |
| Total Assets | $155.4M | — |
| Current Liabilities | $330K | — |
| Total Liabilities | $5.7M | — |
| Stockholders' Equity | -$4.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$451K | — |
| Financing Cash Flow | $155.7M | — |