| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$667K | — |
| Net Income | $7.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $905K | — |
| Current Assets | $1.2M | — |
| Total Assets | $268.2M | — |
| Current Liabilities | $381K | — |
| Total Liabilities | $18.6M | — |
| Stockholders' Equity | -$17.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$617K | — |
| Investing Cash Flow | -$267.0M | — |
| Financing Cash Flow | $268.5M | — |