| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$321K | — |
| Pre-tax Income | -$314K | — |
| Net Income | -$314K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $963K | — |
| Total Assets | $117.2M | — |
| Current Liabilities | $226K | — |
| Total Liabilities | $4.3M | — |
| Stockholders' Equity | -$3.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$453K | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $117.4M | — |