| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$506K | — |
| Income Tax | $0 | — |
| Net Income | $10.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | — |
| Total Assets | $302.9M | — |
| Current Liabilities | $329K | — |
| Total Liabilities | $27.9M | — |
| Stockholders' Equity | -$26.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$607K | — |
| Investing Cash Flow | -$301.5M | — |
| Financing Cash Flow | $303.0M | — |