| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | $2.3M | — |
| Net Income | $6.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.1M | — |
| Total Assets | $215.2M | — |
| Current Liabilities | $1.6M | — |
| Total Liabilities | $16.4M | — |
| Stockholders' Equity | -$14.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$213.1M | — |
| Financing Cash Flow | $216.0M | — |