| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$970K | — |
| Net Income | $7.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $344K | — |
| Current Assets | $685K | — |
| Total Assets | $230.8M | — |
| Current Liabilities | $210K | — |
| Total Liabilities | $15.6M | — |
| Stockholders' Equity | -$14.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.6M | — |