| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$681K | -895.6% |
| Net Income | $15.2M | — |
| EPS (Basic) | $1.62 | +128.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $404K | -55.4% |
| Current Assets | $413K | -57.0% |
| Total Assets | $76.2M | -0.7% |
| Current Liabilities | $140K | +2698.5% |
| Total Liabilities | $7.2M | +218.7% |
| Stockholders' Equity | -$6.8M | -235.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$503K | -334.6% |
| Investing Cash Flow | -$75.8M | +0.0% |
| Financing Cash Flow | $76.8M | +0.0% |