| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Net Income | $2.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $720K | — |
| Current Assets | $1.6M | — |
| Total Assets | $611.6M | — |
| Current Liabilities | $1.3M | — |
| Total Liabilities | $50.8M | — |
| Stockholders' Equity | -$48.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | — |
| Investing Cash Flow | -$609.5M | — |
| Financing Cash Flow | $612.8M | — |