| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Net Income | $7.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $881K | +374.5% |
| Total Assets | $200.9M | — |
| Current Liabilities | $1.7M | +185.4% |
| Total Liabilities | $18.1M | +3005.8% |
| Stockholders' Equity | -$17.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$740K | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.2M | — |