| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Net Income | -$94K | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137K | +2134.3% |
| Current Assets | $156K | -50.0% |
| Total Assets | $138.2M | — |
| Current Liabilities | $1.1M | +271.9% |
| Total Liabilities | $3.3M | +1004.6% |
| Stockholders' Equity | -$3.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$915K | — |
| Investing Cash Flow | -$138.0M | — |
| Financing Cash Flow | $139.0M | — |