| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $721K | — |
| Operating Income | -$889K | — |
| Net Income | $6.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $729K | — |
| Current Assets | $1.2M | — |
| Total Assets | $140.6M | — |
| Current Liabilities | $272K | — |
| Total Liabilities | $10.4M | — |
| Stockholders' Equity | -$9.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$139.4M | — |
| Financing Cash Flow | $141.2M | — |