| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $204K | — |
| Interest Expense | $100K | — |
| Pre-tax Income | $18.0M | — |
| Income Tax | -$19K | — |
| Net Income | $18.0M | — |
| EPS (Basic) | $10.25 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.2M | — |
| Total Assets | $120.3M | — |
| Current Liabilities | $120K | — |
| Total Liabilities | $8.9M | — |
| Stockholders' Equity | -$6.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$117.9M | — |
| Financing Cash Flow | $120.4M | — |