| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.7M | — |
| Net Income | -$2.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $855K | +9072.3% |
| Current Assets | $1.2M | — |
| Total Assets | $288.8M | — |
| Current Liabilities | $1.3M | +385.6% |
| Total Liabilities | $20.3M | +7726.6% |
| Stockholders' Equity | -$19.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$287.5M | — |
| Financing Cash Flow | $289.9M | — |