| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Income Tax | $0 | — |
| Net Income | $1.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $564K | — |
| Current Assets | $700K | — |
| Total Assets | $276.8M | — |
| Current Liabilities | $1.5M | +5332.4% |
| Total Liabilities | $23.3M | — |
| Stockholders' Equity | -$22.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$696K | — |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $277.3M | — |