| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | — |
| Operating Income | -$1.7M | — |
| Net Income | $18.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.9M | +59.3% |
| Total Assets | $577.1M | +0.1% |
| Current Liabilities | $1.3M | +258.1% |
| Total Liabilities | $46.4M | +126.3% |
| Stockholders' Equity | -$44.2M | -984.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$607K | — |
| Investing Cash Flow | -$575.0M | — |
| Financing Cash Flow | $1.5M | — |