| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$416K | — |
| Net Income | -$403K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $803K | +3421.6% |
| Current Assets | $991K | +4249.2% |
| Total Assets | $117.8M | — |
| Total Liabilities | $245K | — |
| Stockholders' Equity | $863K | +3855.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$464K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $118.0M | — |