| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | — |
| Net Income | $4.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336K | — |
| Current Assets | $422K | +41.1% |
| Total Assets | $276.4M | — |
| Current Liabilities | $1.4M | +401.5% |
| Total Liabilities | $21.6M | +7736.1% |
| Stockholders' Equity | -$21.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $277.6M | — |