| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $8.0M | — |
| Net Income | -$3.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.9M | — |
| Total Assets | $170.9M | — |
| Current Liabilities | $1.5M | — |
| Total Liabilities | $20.5M | — |
| Stockholders' Equity | -$18.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$797K | — |
| Investing Cash Flow | -$169.0M | — |
| Financing Cash Flow | $171.4M | — |