| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $172.5M | — |
| Operating Income | -$1.6M | — |
| Net Income | -$406K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $400K | — |
| Total Assets | $173.0M | — |
| Current Liabilities | $637K | +309.8% |
| Total Liabilities | $15.0M | +9535.4% |
| Stockholders' Equity | -$14.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$971K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.9M | — |