| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | — |
| Net Income | $6.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107K | — |
| Current Assets | $451K | — |
| Total Assets | $319.7M | — |
| Current Liabilities | $1.2M | — |
| Total Liabilities | $21.7M | — |
| Stockholders' Equity | -$21.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$319.2M | — |
| Financing Cash Flow | $321.5M | — |