| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.7M | — |
| Net Income | $10.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $3.0M | — |
| Total Assets | $223.2M | — |
| Current Liabilities | $2.0M | — |
| Total Liabilities | $21.6M | — |
| Stockholders' Equity | -$18.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | — |
| Investing Cash Flow | -$219.9M | — |
| Financing Cash Flow | $225.0M | — |