| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | — |
| Income Tax | $0 | — |
| Net Income | $9.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $550K | -51.4% |
| Current Assets | $649K | -53.3% |
| Total Assets | $253.7M | -0.3% |
| Current Liabilities | $716K | +143.3% |
| Total Liabilities | $20.1M | +120.0% |
| Stockholders' Equity | -$19.5M | -489.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$582K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $254.6M | — |