| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Net Income | $8.4M | — |
| EPS (Basic) | $0.35 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.5M | — |
| Total Assets | $222.1M | — |
| Current Liabilities | $238K | — |
| Total Liabilities | $19.2M | — |
| Stockholders' Equity | -$17.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$220.5M | — |
| Financing Cash Flow | $223.0M | — |