| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$396K | — |
| Net Income | -$277K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $601K | — |
| Total Assets | $70.3M | — |
| Current Liabilities | $238K | — |
| Total Liabilities | $658K | — |
| Stockholders' Equity | $11.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$333K | — |
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $70.5M | — |