| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | +87.8% |
| Operating Income | -$2.7M | -80.8% |
| Net Income | $22.4M | +2407.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146K | -84.1% |
| Current Assets | $182K | -81.4% |
| Total Assets | $230.7M | -0.3% |
| Current Liabilities | $3.0M | +166.9% |
| Total Liabilities | $17.3M | +88.3% |
| Stockholders' Equity | -$17.1M | -441.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$772K | -72.5% |
| Investing Cash Flow | -$230.0M | +0.0% |
| Financing Cash Flow | $231.3M | +0.0% |