| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$878K | — |
| Net Income | $1.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $532K | +222.4% |
| Current Assets | $741K | +349.2% |
| Total Assets | $317.8M | — |
| Current Liabilities | $285K | -14.8% |
| Total Liabilities | $16.0M | +4683.9% |
| Stockholders' Equity | -$15.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$838K | — |
| Investing Cash Flow | -$317.0M | — |
| Financing Cash Flow | $318.2M | — |