| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$533K | — |
| Net Income | $4.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $802K | — |
| Current Assets | $1.3M | — |
| Total Assets | $151.6M | — |
| Current Liabilities | $27K | — |
| Total Liabilities | $12.5M | — |
| Stockholders' Equity | -$11.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$150.0M | — |
| Financing Cash Flow | $152.1M | — |