| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $252K | — |
| Operating Income | -$252K | — |
| Pre-tax Income | -$235K | — |
| Income Tax | $546K | — |
| Net Income | -$235K | — |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.4M | — |
| Total Assets | $210.4M | — |
| Total Liabilities | $250K | — |
| Stockholders' Equity | $1.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13K | — |
| Investing Cash Flow | -$209.1M | — |
| Financing Cash Flow | $210.4M | — |