| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | — |
| Income Tax | $0 | — |
| Net Income | $11.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68K | +60.3% |
| Current Assets | $487K | +1047.9% |
| Total Assets | $276.5M | — |
| Current Liabilities | $453K | +190.6% |
| Total Liabilities | $19.9M | — |
| Stockholders' Equity | -$19.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $277.2M | — |