| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$894K | — |
| Income Tax | $0 | — |
| Net Income | -$1.0M | — |
| EPS (Basic) | -$0.07 | — |
| EPS (Diluted) | -$0.07 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $495K | — |
| Current Assets | $776K | — |
| Total Assets | $172.7M | — |
| Current Liabilities | $454K | — |
| Total Liabilities | $6.3M | — |
| Stockholders' Equity | -$388K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$173.5M | — |
| Financing Cash Flow | $175.1M | — |