| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $949K | — |
| Operating Income | -$985K | — |
| Net Income | $866K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66K | — |
| Current Assets | $868K | — |
| Total Assets | $230.9M | — |
| Current Liabilities | $1.5M | — |
| Total Liabilities | $17.2M | — |
| Stockholders' Equity | -$15.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | — |
| Investing Cash Flow | -$229.4M | — |
| Financing Cash Flow | $231.4M | — |