| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $100K | — |
| Operating Income | -$110K | — |
| Net Income | -$109K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | — |
| Current Assets | $2.4M | — |
| Total Assets | $259.2M | — |
| Current Liabilities | $642K | — |
| Total Liabilities | $14.6M | — |
| Stockholders' Equity | -$12.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | — |
| Investing Cash Flow | -$256.8M | — |
| Financing Cash Flow | $259.2M | — |