| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Income Tax | $0 | — |
| Net Income | $10.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | — |
| Total Assets | $317.9M | — |
| Current Liabilities | $781K | +200.9% |
| Total Liabilities | $26.3M | — |
| Stockholders' Equity | -$24.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$316.3M | — |
| Financing Cash Flow | $318.8M | — |