| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Net Income | $8.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $933K | +697.0% |
| Total Assets | $415.0M | — |
| Current Liabilities | $45K | -70.6% |
| Total Liabilities | $35.7M | — |
| Stockholders' Equity | -$34.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | — |
| Investing Cash Flow | -$414.0M | — |
| Financing Cash Flow | $416.3M | — |