| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $619K | — |
| Operating Income | -$619K | — |
| Net Income | $8.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $995K | — |
| Total Assets | $203.2M | — |
| Current Liabilities | $341K | — |
| Total Liabilities | $18.3M | — |
| Stockholders' Equity | -$17.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$777K | — |
| Investing Cash Flow | -$202.0M | — |
| Financing Cash Flow | $203.4M | — |