| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $665K | — |
| Operating Income | -$665K | — |
| Pre-tax Income | $2.5M | — |
| Income Tax | $920K | — |
| Net Income | $2.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.8M | — |
| Total Assets | $343.7M | — |
| Current Liabilities | $419K | — |
| Total Liabilities | $28.0M | — |
| Stockholders' Equity | -$25.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$340.9M | — |
| Financing Cash Flow | $344.0M | — |