| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $69.0M | — |
| SG&A Expense | $85K | — |
| Operating Income | -$85K | — |
| Net Income | -$85K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66K | — |
| Current Assets | $290K | — |
| Total Assets | $290K | — |
| Current Liabilities | $350K | — |
| Total Liabilities | $350K | — |
| Stockholders' Equity | -$60K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85K | — |
| Investing Cash Flow | -$70.0M | — |
| Financing Cash Flow | $151K | — |