| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$242K | — |
| Net Income | -$231K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $755K | — |
| Current Assets | $970K | — |
| Total Assets | $116.1M | — |
| Current Liabilities | $136K | — |
| Total Liabilities | $4.2M | — |
| Stockholders' Equity | -$3.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$377K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $116.1M | — |