| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $714K | — |
| Operating Income | -$784K | — |
| Net Income | $3.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | — |
| Current Assets | $2.5M | — |
| Total Assets | $147.7M | — |
| Current Liabilities | $216K | — |
| Total Liabilities | $11.4M | — |
| Stockholders' Equity | -$8.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$145.2M | — |
| Financing Cash Flow | $148.6M | — |