| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$45K | — |
| Pre-tax Income | $300K | — |
| Income Tax | $499K | — |
| Net Income | $300K | — |
| EPS (Basic) | $0.06 | — |
| EPS (Diluted) | $0.06 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $193.1M | — |
| Current Liabilities | $107K | — |
| Total Liabilities | $7.3M | — |
| Stockholders' Equity | -$5.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$662K | — |
| Investing Cash Flow | -$191.7M | — |
| Financing Cash Flow | $193.1M | — |