| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $20K | — |
| Operating Income | -$545K | — |
| Net Income | -$544K | — |
| EPS (Basic) | -$0.07 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | — |
| Current Assets | $3.2M | — |
| Total Assets | $293.8M | — |
| Current Liabilities | $1.7M | — |
| Total Liabilities | $11.8M | — |
| Stockholders' Equity | -$8.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$290.4M | — |
| Financing Cash Flow | $293.2M | — |