| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Net Income | -$1.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -72.5% |
| Current Assets | $449K | +71.0% |
| Total Assets | $259.3M | — |
| Current Liabilities | $1.1M | +357.5% |
| Total Liabilities | $1.5M | +513.7% |
| Stockholders' Equity | -$941K | -4041.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$258.8M | — |
| Financing Cash Flow | $260.0M | — |