| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$17K | — |
| Pre-tax Income | -$17K | — |
| Income Tax | $227K | — |
| Net Income | -$17K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $182K | — |
| Total Assets | $182K | — |
| Current Liabilities | $174K | — |
| Total Liabilities | $174K | — |
| Stockholders' Equity | $8K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17K | — |
| Investing Cash Flow | -$87.5M | — |
| Financing Cash Flow | $26K | — |