| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | — |
| Net Income | $4.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301K | — |
| Current Assets | $736K | — |
| Total Assets | $272.1M | — |
| Current Liabilities | $506K | — |
| Total Liabilities | $20.3M | — |
| Stockholders' Equity | -$19.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$271.3M | — |
| Financing Cash Flow | $272.6M | — |