| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | — |
| Operating Income | -$1.2M | — |
| Net Income | $2.7M | — |
| EPS (Diluted) | $0.07 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $253K | +1468.0% |
| Current Assets | $493K | +2958.2% |
| Total Assets | $345.5M | — |
| Current Liabilities | $289K | +7.8% |
| Total Liabilities | $21.2M | +7790.7% |
| Stockholders' Equity | -$20.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.6M | — |