| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $541K | — |
| Operating Income | -$740K | — |
| Net Income | $7.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $812K | — |
| Current Assets | $1.0M | — |
| Total Assets | $277.1M | — |
| Current Liabilities | $432K | +6.1% |
| Total Liabilities | $20.9M | +5030.5% |
| Stockholders' Equity | -$19.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$877K | — |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $277.7M | — |