| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | $562K | — |
| Pre-tax Income | $12.4M | — |
| Income Tax | $0 | — |
| Net Income | $12.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | — |
| Total Assets | $234.0M | — |
| Current Liabilities | $9.0M | — |
| Total Liabilities | $17.0M | — |
| Stockholders' Equity | -$13.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $234.6M | — |