| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$992K | — |
| Net Income | $1.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $361K | +257.4% |
| Total Assets | $172.9M | — |
| Current Liabilities | $385K | +389.9% |
| Total Liabilities | $2.9M | +3643.7% |
| Stockholders' Equity | -$2.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$806K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.4M | — |