| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $172.5M | — |
| Operating Income | -$428K | — |
| Net Income | -$408K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.4M | — |
| Total Assets | $177.5M | — |
| Current Liabilities | $235K | — |
| Stockholders' Equity | $1.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$602K | — |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $177.7M | — |