| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Net Income | $2.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257K | — |
| Current Assets | $331K | — |
| Total Assets | $172.8M | — |
| Current Liabilities | $433K | — |
| Total Liabilities | $13.5M | — |
| Stockholders' Equity | -$13.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$172.4M | — |
| Financing Cash Flow | $173.9M | — |