| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$30K | — |
| Net Income | -$30K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | — |
| Current Assets | $2.2M | — |
| Total Assets | $119.3M | — |
| Current Liabilities | $933K | — |
| Total Liabilities | $4.4M | — |
| Stockholders' Equity | -$1.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $118.5M | — |