| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | — |
| Operating Income | -$2.0M | — |
| Net Income | $6.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.5M | — |
| Total Assets | $234.1M | — |
| Current Liabilities | $259K | — |
| Total Liabilities | $20.3M | — |
| Stockholders' Equity | -$18.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $235.9M | — |