| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$931K | — |
| Net Income | $10.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.0M | +1100.9% |
| Total Assets | $301.1M | — |
| Current Liabilities | $480K | +615.8% |
| Total Liabilities | $19.9M | — |
| Stockholders' Equity | -$18.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$555K | — |
| Investing Cash Flow | -$300.0M | — |
| Financing Cash Flow | $301.6M | — |