| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$743K | — |
| Net Income | $3.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $264K | -74.1% |
| Total Assets | $105.1M | -0.7% |
| Total Liabilities | $5.8M | +55.9% |
| Stockholders' Equity | -$5.5M | -209.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$502K | — |
| Investing Cash Flow | -$104.8M | — |
| Financing Cash Flow | $105.9M | — |