| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.3M | — |
| Income Tax | $0 | — |
| Net Income | $11.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130K | +8078.1% |
| Current Assets | $452K | — |
| Total Assets | $318.0M | — |
| Current Liabilities | $2.3M | +1754.8% |
| Total Liabilities | $23.2M | — |
| Stockholders' Equity | -$22.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Investing Cash Flow | -$317.5M | — |
| Financing Cash Flow | $319.0M | — |