| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $448K | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | -$1.1M | — |
| Income Tax | $119K | — |
| Net Income | -$1.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155K | — |
| Current Assets | $477K | — |
| Total Assets | $57.8M | — |
| Current Liabilities | $688K | — |
| Total Liabilities | $2.4M | — |
| Stockholders' Equity | $3.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$769K | — |
| Investing Cash Flow | -$57.3M | — |
| Financing Cash Flow | $58.3M | — |