| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $210.3M | — |
| Operating Income | -$345K | — |
| Net Income | -$333K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | — |
| Total Assets | $206.7M | — |
| Current Liabilities | $215K | — |
| Total Liabilities | $7.3M | — |
| Stockholders' Equity | -$5.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$488K | — |
| Investing Cash Flow | -$205.3M | — |
| Financing Cash Flow | $206.8M | — |