| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $136K | — |
| Net Income | -$120K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.0M | — |
| Total Assets | $118.0M | — |
| Current Liabilities | $231K | — |
| Total Liabilities | $4.4M | — |
| Stockholders' Equity | -$3.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$325K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.9M | — |