| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$616K | — |
| Net Income | $9.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $612K | — |
| Current Assets | $900K | — |
| Total Assets | $232.3M | — |
| Current Liabilities | $397K | — |
| Total Liabilities | $20.4M | — |
| Stockholders' Equity | -$19.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$710K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $232.5M | — |