| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $685K | — |
| Operating Income | -$715K | — |
| Net Income | $2.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $346.4M | — |
| Current Liabilities | $240K | — |
| Total Liabilities | $25.3M | — |
| Stockholders' Equity | -$23.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$585K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.4M | — |