| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | — |
| Operating Income | -$3.1M | — |
| Pre-tax Income | $9.2M | — |
| Income Tax | $0 | — |
| Net Income | $9.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41K | — |
| Current Assets | $1.1M | — |
| Total Assets | $501.1M | — |
| Current Liabilities | $1.6M | — |
| Total Liabilities | $40.1M | — |
| Stockholders' Equity | -$39.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | — |
| Investing Cash Flow | -$500.0M | — |
| Financing Cash Flow | $503.5M | — |