| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.8M | +26.1% |
| Net Income | $5.1M | +190.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278K | — |
| Current Assets | $1.0M | +684.4% |
| Total Assets | $346.2M | — |
| Current Liabilities | $2.6M | +2284.5% |
| Total Liabilities | $23.1M | — |
| Stockholders' Equity | -$21.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +67.0% |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $347.3M | +5365.3% |