| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | — |
| Income Tax | $0 | — |
| Net Income | $2.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $319K | — |
| Current Assets | $783K | — |
| Total Assets | $226.0M | — |
| Current Liabilities | $357K | — |
| Total Liabilities | $15.6M | — |
| Stockholders' Equity | -$14.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$989K | — |
| Investing Cash Flow | -$225.0M | — |
| Financing Cash Flow | $226.3M | — |