| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | — |
| Net Income | $8.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $745K | -68.5% |
| Total Assets | $575.9M | -0.2% |
| Current Liabilities | $353K | -63.2% |
| Total Liabilities | $41.3M | +95.7% |
| Stockholders' Equity | -$40.5M | -910.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$575.0M | — |
| Financing Cash Flow | $576.4M | — |