| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $9.9M | — |
| Operating Income | -$9.9M | — |
| Interest Expense | $1.3M | — |
| Net Income | -$10.6M | — |
| EPS (Basic) | -$1.86 | — |
| EPS (Diluted) | -$1.86 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $19.6M | — |
| Current Liabilities | $2.2M | +173.9% |
| Total Liabilities | $2.2M | +173.9% |
| Stockholders' Equity | $17.4M | +2336.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$386K | -822.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.5M | +2802.6% |