| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$345K | — |
| Net Income | -$343K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.7M | — |
| Total Assets | $128.0M | — |
| Current Liabilities | $352K | — |
| Total Liabilities | $4.7M | — |
| Stockholders' Equity | -$3.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$406K | — |
| Investing Cash Flow | -$126.3M | — |
| Financing Cash Flow | $128.1M | — |