| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$350K | — |
| Net Income | -$348K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $577K | — |
| Accounts Receivable | $25K | — |
| Current Assets | $682K | — |
| Total Assets | $234.1M | — |
| Current Liabilities | $267K | — |
| Total Liabilities | $8.3M | — |
| Stockholders' Equity | -$7.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$279K | — |
| Investing Cash Flow | -$233.4M | — |
| Financing Cash Flow | $234.3M | — |