| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$787K | — |
| Income Tax | $0 | — |
| Net Income | $2.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | +4165.8% |
| Total Assets | $288.7M | — |
| Current Liabilities | $317K | +451.5% |
| Total Liabilities | $24.8M | — |
| Stockholders' Equity | -$23.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$815K | — |
| Investing Cash Flow | -$287.5M | — |
| Financing Cash Flow | $289.1M | — |