| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $683K | — |
| Operating Income | -$713K | — |
| Net Income | $8.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $646K | — |
| Current Assets | $999K | — |
| Total Assets | $291.6M | — |
| Current Liabilities | $11K | — |
| Total Liabilities | $19.8M | — |
| Stockholders' Equity | -$18.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$290.4M | — |
| Financing Cash Flow | $292.2M | — |