| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | — |
| Net Income | $8.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61K | -92.2% |
| Current Assets | $194K | -81.9% |
| Total Assets | $111.3M | -0.8% |
| Current Liabilities | $684K | +543.9% |
| Total Liabilities | $10.5M | -47.0% |
| Stockholders' Equity | -$10.2M | -304.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$111.1M | — |
| Financing Cash Flow | $500K | — |