| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.3M | — |
| Net Income | $3.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300K | +1099.3% |
| Current Assets | $981K | +1029.6% |
| Total Assets | $331.2M | — |
| Current Liabilities | $3.3M | +4998.4% |
| Total Liabilities | $23.0M | — |
| Stockholders' Equity | -$21.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | — |
| Investing Cash Flow | -$330.0M | — |
| Financing Cash Flow | $332.0M | — |