| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | — |
| Net Income | -$495K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256K | — |
| Current Assets | $409K | — |
| Total Assets | $145.6M | — |
| Current Liabilities | $584K | — |
| Total Liabilities | $15.9M | — |
| Stockholders' Equity | -$15.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$145.2M | — |
| Financing Cash Flow | $147.0M | — |