| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$316K | — |
| Net Income | -$313K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $234.7M | — |
| Current Liabilities | $417K | — |
| Total Liabilities | $8.5M | — |
| Stockholders' Equity | -$7.2M | -902.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$568K | — |
| Investing Cash Flow | -$233.4M | — |
| Financing Cash Flow | $234.8M | — |