| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | — |
| Pre-tax Income | -$606K | — |
| Income Tax | $182K | — |
| Net Income | -$664K | — |
| EPS (Basic) | -$0.06 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $108.3M | — |
| Current Liabilities | $265K | — |
| Total Liabilities | $3.9M | — |
| Stockholders' Equity | -$2.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$961K | — |
| Investing Cash Flow | -$107.0M | — |
| Financing Cash Flow | $108.8M | — |