| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$425K | — |
| Net Income | -$414K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $931K | — |
| Current Assets | $1.3M | — |
| Total Assets | $118.7M | — |
| Total Liabilities | $200K | — |
| Stockholders' Equity | $1.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$721K | — |
| Investing Cash Flow | -$117.3M | — |
| Financing Cash Flow | $119.0M | — |