| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | -58.9% |
| Income Tax | $0 | — |
| Net Income | -$11.7M | -131.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.8M | +1211.1% |
| Total Assets | $3.8M | +1107.2% |
| Current Liabilities | $14.0M | +536.3% |
| Total Liabilities | $14.0M | +536.3% |
| Stockholders' Equity | -$10.2M | -440.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$782K | -26.0% |
| Investing Cash Flow | -$850K | — |
| Financing Cash Flow | $1.6M | +153.7% |