| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.6M | — |
| Net Income | $6.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -79.6% |
| Current Assets | $91K | -66.9% |
| Total Assets | $276.1M | — |
| Current Liabilities | $4.2M | +1540.0% |
| Total Liabilities | $21.9M | +8505.3% |
| Stockholders' Equity | -$21.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $278.0M | — |