| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$949K | — |
| Net Income | $7.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $845K | — |
| Current Assets | $1.1M | +2377.2% |
| Total Assets | $351.1M | — |
| Current Liabilities | $458K | +2402.2% |
| Total Liabilities | $25.6M | — |
| Stockholders' Equity | -$24.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$743K | — |
| Investing Cash Flow | -$350.0M | — |
| Financing Cash Flow | $351.6M | — |