| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$279K | — |
| Net Income | -$2.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $903K | — |
| Total Assets | $233.5M | — |
| Current Liabilities | $392K | — |
| Total Liabilities | $21.0M | — |
| Stockholders' Equity | -$19.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$840K | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $233.6M | — |