| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$813K | — |
| Net Income | $5.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.8M | — |
| Total Assets | $204.1M | — |
| Current Liabilities | $1.5M | — |
| Total Liabilities | $18.0M | — |
| Stockholders' Equity | -$15.9M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$963K | — |
| Investing Cash Flow | -$202.0M | — |
| Financing Cash Flow | $204.3M | — |