| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | — |
| Pre-tax Income | -$2.0M | — |
| Income Tax | $584K | — |
| Net Income | -$2.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $662K | — |
| Current Assets | $977K | — |
| Total Assets | $210.3M | — |
| Current Liabilities | $239K | — |
| Total Liabilities | $7.5M | — |
| Stockholders' Equity | -$6.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$713K | — |
| Investing Cash Flow | -$209.1M | — |
| Financing Cash Flow | $210.4M | — |