| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$538K | — |
| Income Tax | $0 | — |
| Net Income | $6.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | — |
| Current Assets | $2.3M | — |
| Total Assets | $237.0M | — |
| Current Liabilities | $243K | — |
| Total Liabilities | $20.4M | — |
| Stockholders' Equity | -$18.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $237.9M | — |