| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Net Income | -$4.9M | -2725.4% |
| EPS (Basic) | -$0.29 | -866.7% |
| EPS (Diluted) | -$0.29 | -866.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | +64.3% |
| Current Assets | $64K | -42.7% |
| Total Assets | $33.6M | -75.8% |
| Current Liabilities | $4.8M | +7838.6% |
| Total Liabilities | $10.3M | +2123.1% |
| Stockholders' Equity | -$10.2M | -304.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$549K | +33.2% |
| Investing Cash Flow | $105.3M | +176.3% |
| Financing Cash Flow | -$104.8M | -175.5% |