| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $183K | — |
| Net Income | $2.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $771K | — |
| Current Assets | $1000K | — |
| Total Assets | $102.7M | — |
| Current Liabilities | $204K | — |
| Total Liabilities | $6.1M | — |
| Stockholders' Equity | -$4.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$502K | — |
| Investing Cash Flow | -$101.5M | — |
| Financing Cash Flow | $102.8M | — |