| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.4M | — |
| Pre-tax Income | -$5.7M | — |
| Income Tax | $537K | — |
| Net Income | -$5.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $403K | +842.9% |
| Total Assets | $201.7M | — |
| Current Liabilities | $7.2M | +3881.7% |
| Total Liabilities | $14.3M | +7824.5% |
| Stockholders' Equity | -$13.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$201.3M | — |
| Financing Cash Flow | $202.4M | — |