| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | — |
| Income Tax | $0 | — |
| Net Income | $9.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -33.0% |
| Total Assets | $251.2M | -0.2% |
| Current Liabilities | $2.3M | +1215.3% |
| Total Liabilities | $12.0M | +1373.7% |
| Stockholders' Equity | -$10.8M | -316.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$442K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |