| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | — |
| Net Income | -$1.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $413K | — |
| Current Assets | $571K | — |
| Total Assets | $58.6M | — |
| Current Liabilities | $1.1M | — |
| Total Liabilities | $3.1M | — |
| Stockholders' Equity | -$2.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$399K | — |
| Investing Cash Flow | -$58.1M | — |
| Financing Cash Flow | $58.9M | — |