| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$699K | — |
| Pre-tax Income | -$682K | — |
| Income Tax | $468K | — |
| Net Income | -$682K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.6M | — |
| Total Assets | $168.4M | — |
| Current Liabilities | $308K | — |
| Total Liabilities | $6.9M | — |
| Stockholders' Equity | -$5.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$827K | — |
| Investing Cash Flow | -$166.7M | — |
| Financing Cash Flow | $168.6M | — |