| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $0 | -100.0% |
| Operating Income | -$104.0M | — |
| Interest Expense | $57K | -36.5% |
| Net Income | -$140.1M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $542K | +32.5% |
| Total Liabilities | $626K | +16.9% |
| Stockholders' Equity | -$626K | -16.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | -13.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $33K | +13.6% |