| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$739K | — |
| Net Income | -$1.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $569K | — |
| Current Assets | $941K | — |
| Total Assets | $88.5M | — |
| Current Liabilities | $414K | — |
| Total Liabilities | $3.4M | — |
| Stockholders' Equity | -$2.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$557K | — |
| Investing Cash Flow | -$87.5M | — |
| Financing Cash Flow | $88.7M | — |