| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$684K | — |
| Net Income | -$677K | — |
| EPS (Basic) | -$0.09 | — |
| EPS (Diluted) | -$0.09 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $495K | — |
| Current Assets | $862K | — |
| Total Assets | $117.6M | — |
| Current Liabilities | $503K | — |
| Stockholders' Equity | $366K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$817K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $118.0M | — |