| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$977K | — |
| Pre-tax Income | $3.2M | — |
| Income Tax | $264K | — |
| Net Income | $3.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $724K | +608.2% |
| Current Assets | $924K | +83.9% |
| Total Assets | $117.1M | — |
| Current Liabilities | $440K | -27.2% |
| Total Liabilities | $5.3M | +776.4% |
| Stockholders' Equity | -$4.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$341K | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $117.1M | — |