| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $142K | — |
| Income Tax | $0 | — |
| Net Income | -$141K | — |
| EPS (Basic) | -$1.01 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $784K | +1324.1% |
| Total Assets | $58.9M | — |
| Current Liabilities | $46K | -5.4% |
| Total Liabilities | $1.7M | +3338.2% |
| Stockholders' Equity | $8.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$130K | — |
| Investing Cash Flow | -$58.1M | — |
| Financing Cash Flow | $59.0M | — |