| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +2022.6% |
| Interest Expense | $42K | — |
| Net Income | -$2.1M | -1462.0% |
| EPS (Basic) | -$1.17 | -72.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79K | +569.3% |
| Short-term Investments | $525K | +0.0% |
| Current Assets | $83K | -87.2% |
| Total Assets | $48.4M | -34.8% |
| Current Liabilities | $5.5M | — |
| Total Liabilities | $8.4M | +185.1% |
| Stockholders' Equity | -$7.8M | -256.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$726K | -231.8% |
| Investing Cash Flow | $25.7M | +134.8% |
| Financing Cash Flow | -$24.9M | -133.6% |