| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$318K | — |
| Pre-tax Income | -$315K | — |
| Net Income | -$315K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $901K | — |
| Total Assets | $117.3M | — |
| Current Liabilities | $95K | — |
| Total Liabilities | $4.1M | — |
| Stockholders' Equity | -$2.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$893K | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $117.6M | — |