| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$7.6M | — |
| Net Income | -$9.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190K | — |
| Current Assets | $393K | — |
| Total Assets | $345.4M | — |
| Current Liabilities | $5.9M | +1568.8% |
| Total Liabilities | $33.1M | +9201.0% |
| Stockholders' Equity | -$32.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.7M | — |