| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$235K | — |
| Net Income | -$241K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $928K | — |
| Current Assets | $1.2M | — |
| Total Assets | $77.1M | — |
| Current Liabilities | $277K | — |
| Total Liabilities | $3.7M | — |
| Stockholders' Equity | -$2.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$429K | — |
| Investing Cash Flow | -$75.8M | — |
| Financing Cash Flow | $77.1M | — |