| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +5513.2% |
| Operating Income | -$1.8M | -5887.7% |
| Income Tax | $0 | — |
| Net Income | $6.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $619K | +369.6% |
| Current Assets | $1.1M | +702.9% |
| Total Assets | $231.2M | — |
| Current Liabilities | $1.1M | +185.1% |
| Total Liabilities | $18.6M | +4559.6% |
| Stockholders' Equity | -$17.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -8334.7% |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.8M | — |