| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Operating Income | -$1.6M | — |
| Net Income | $5.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179K | -79.9% |
| Current Assets | $472K | -68.6% |
| Total Assets | $414.5M | -0.2% |
| Current Liabilities | $745K | +364.1% |
| Total Liabilities | $31.7M | +116.1% |
| Stockholders' Equity | -$31.1M | -722.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$713K | — |
| Investing Cash Flow | -$414.0M | — |
| Financing Cash Flow | $415.5M | — |