| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | -107.4% |
| Income Tax | $0 | — |
| Net Income | $8.4M | -61.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $803K | — |
| Current Assets | $1.3M | — |
| Total Assets | $334.9M | — |
| Current Liabilities | $1.0M | +9783.4% |
| Total Liabilities | $22.3M | — |
| Stockholders' Equity | -$20.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -103.3% |
| Investing Cash Flow | -$333.5M | -2172.7% |
| Financing Cash Flow | $335.5M | +1963.8% |