| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$528K | — |
| Net Income | -$528K | — |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.05 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $782K | — |
| Current Assets | $1.3M | — |
| Total Assets | $271.4M | — |
| Current Liabilities | $589K | — |
| Total Liabilities | $11.9M | — |
| Stockholders' Equity | -$10.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$974K | — |
| Investing Cash Flow | -$269.8M | — |
| Financing Cash Flow | $271.5M | — |