| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.0M | — |
| Operating Income | -$4.0M | — |
| Net Income | -$4.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $256K | +29.7% |
| Total Assets | $115.3M | — |
| Current Liabilities | $3.0M | +1362.2% |
| Total Liabilities | $3.2M | +1462.0% |
| Stockholders' Equity | -$2.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $116.6M | — |