| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$581K | — |
| Pre-tax Income | -$564K | — |
| Income Tax | $464K | — |
| Net Income | -$564K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $413K | — |
| Current Assets | $889K | — |
| Total Assets | $174.1M | — |
| Current Liabilities | $245K | +3692.4% |
| Stockholders' Equity | $961K | +3558.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$172.9M | — |
| Financing Cash Flow | $174.4M | — |