| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.8M | -157.1% |
| Income Tax | $0 | — |
| Net Income | $3.2M | +319.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177K | -82.6% |
| Current Assets | $186K | -83.7% |
| Total Assets | $230.2M | -0.4% |
| Current Liabilities | $4.0M | +240.9% |
| Total Liabilities | $18.4M | +99.8% |
| Stockholders' Equity | -$18.2M | -464.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$848K | -95.1% |
| Investing Cash Flow | $13K | +100.0% |
| Financing Cash Flow | -$5K | -100.0% |