| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $402K | — |
| Operating Income | -$423K | — |
| Net Income | -$421K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $50.9M | — |
| Current Assets | $51.3M | — |
| Total Assets | $51.3M | — |
| Current Liabilities | $1.7M | — |
| Total Liabilities | $1.7M | — |
| Stockholders' Equity | -$1.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$404K | — |
| Investing Cash Flow | -$50.9M | — |
| Financing Cash Flow | $51.6M | — |