| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4K | — |
| Net Income | -$4K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $636K | — |
| Current Assets | $495K | — |
| Total Assets | $495K | — |
| Current Liabilities | $473K | — |
| Total Liabilities | $473K | — |
| Stockholders' Equity | $21K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$266.5M | — |
| Financing Cash Flow | $269.2M | — |