| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $921K | — |
| Operating Income | -$1.0M | — |
| Net Income | $5.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | — |
| Current Assets | $2.2M | — |
| Total Assets | $326.1M | — |
| Current Liabilities | $205K | — |
| Total Liabilities | $20.4M | — |
| Stockholders' Equity | -$18.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$323.7M | — |
| Financing Cash Flow | $326.9M | — |