| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$491K | — |
| Net Income | -$316K | — |
| EPS (Basic) | -$0.02 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $360K | — |
| Current Assets | $835K | — |
| Total Assets | $330.9M | — |
| Current Liabilities | $219K | — |
| Total Liabilities | $11.8M | — |
| Stockholders' Equity | $3.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$329.8M | — |
| Financing Cash Flow | $331.3M | — |