| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$754K | — |
| Net Income | -$707K | — |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $613K | — |
| Current Assets | $985K | — |
| Total Assets | $235.8M | — |
| Current Liabilities | $676K | — |
| Total Liabilities | $8.7M | — |
| Stockholders' Equity | -$7.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$784K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $236.0M | — |