| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Pre-tax Income | -$2.0M | — |
| Net Income | -$2.0M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $323K | — |
| Current Assets | $1.4M | — |
| Total Assets | $551.5M | — |
| Current Liabilities | $19.1M | — |
| Total Liabilities | $38.3M | — |
| Stockholders' Equity | -$36.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | — |
| Investing Cash Flow | -$550.0M | — |
| Financing Cash Flow | $552.8M | — |