| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Net Income | $4.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $620K | +858.4% |
| Total Assets | $275.7M | — |
| Current Liabilities | $1.3M | +2370.6% |
| Total Liabilities | $22.3M | — |
| Stockholders' Equity | -$21.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$275.0M | — |
| Financing Cash Flow | $276.4M | — |