| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$686K | — |
| Pre-tax Income | -$594K | — |
| Income Tax | $414K | — |
| Net Income | -$594K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $436K | — |
| Current Assets | $632K | — |
| Total Assets | $129.1M | — |
| Current Liabilities | $278K | — |
| Total Liabilities | $400K | — |
| Stockholders' Equity | $289K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$652K | — |
| Investing Cash Flow | -$128.4M | — |
| Financing Cash Flow | $129.5M | — |