| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Net Income | $15.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $945K | +14.6% |
| Total Assets | $346.0M | +0.0% |
| Total Liabilities | $29.2M | +139.3% |
| Stockholders' Equity | -$28.2M | -664.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $1.5M | — |