| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $14K | — |
| SG&A Expense | $442K | — |
| Operating Income | -$442K | — |
| Net Income | $2.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.5M | — |
| Total Assets | $146.8M | — |
| Current Liabilities | $531K | — |
| Total Liabilities | $13.4M | — |
| Stockholders' Equity | -$11.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$881K | — |
| Financing Cash Flow | $147.2M | — |