| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $86K | — |
| Operating Income | -$86K | — |
| Net Income | -$3.5M | — |
| EPS (Basic) | -$0.24 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $614K | — |
| Current Assets | $614K | — |
| Total Assets | $117.3M | — |
| Current Liabilities | $18K | — |
| Total Liabilities | $11.1M | — |
| Stockholders' Equity | -$10.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.4M | — |