| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$561K | — |
| Pre-tax Income | $5.9M | — |
| Income Tax | $254K | — |
| Net Income | $5.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265K | — |
| Current Assets | $637K | — |
| Total Assets | $129.3M | — |
| Current Liabilities | $264K | — |
| Total Liabilities | $12.7M | — |
| Stockholders' Equity | -$11.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$900K | — |
| Investing Cash Flow | -$128.4M | — |
| Financing Cash Flow | $129.6M | — |