| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $926K | — |
| Operating Income | -$1.0M | — |
| Net Income | $2.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | — |
| Current Assets | $2.1M | — |
| Total Assets | $498.0M | — |
| Current Liabilities | $92K | -20.5% |
| Total Liabilities | $34.4M | — |
| Stockholders' Equity | -$32.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | — |
| Investing Cash Flow | -$495.9M | — |
| Financing Cash Flow | $499.0M | — |