| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | — |
| Operating Income | -$2.7M | — |
| Net Income | $5.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.3M | — |
| Total Assets | $308.4M | — |
| Total Liabilities | $24.5M | — |
| Stockholders' Equity | -$23.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$850K | — |
| Investing Cash Flow | -$306.9M | — |
| Financing Cash Flow | $308.9M | — |