| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $14K | +53.2% |
| Operating Income | -$856K | -437.1% |
| Pre-tax Income | -$1.7M | -995.5% |
| Income Tax | $0 | — |
| Net Income | -$1.7M | -995.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +1073.6% |
| Short-term Investments | $393K | — |
| Current Assets | $2.7M | +1190.5% |
| Total Assets | $2.7M | +1190.5% |
| Current Liabilities | $1.6M | — |
| Total Liabilities | $1.6M | — |
| Stockholders' Equity | $1.1M | +452.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$202K | -30.2% |
| Investing Cash Flow | $200K | — |
| Financing Cash Flow | $2.1M | — |