| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Net Income | -$397K | — |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.05 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $256.5M | — |
| Current Liabilities | $430K | — |
| Total Liabilities | $9.8M | — |
| Stockholders' Equity | -$8.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$677K | — |
| Investing Cash Flow | -$255.0M | — |
| Financing Cash Flow | $256.4M | — |