| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | — |
| Net Income | $6.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252K | — |
| Current Assets | $807K | — |
| Total Assets | $200.9M | — |
| Current Liabilities | $1.8M | — |
| Total Liabilities | $7.4M | — |
| Stockholders' Equity | -$6.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.8M | — |