| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $571K | — |
| Net Income | $4.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | — |
| Current Assets | $1.4M | — |
| Total Assets | $201.5M | — |
| Current Liabilities | $437K | — |
| Total Liabilities | $15.0M | — |
| Stockholders' Equity | -$13.5M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$475K | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.7M | — |