| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$292K | — |
| Pre-tax Income | -$290K | — |
| Income Tax | $137K | — |
| Net Income | -$290K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $57.9M | — |
| Current Liabilities | $2.1M | — |
| Stockholders' Equity | -$1.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$218K | — |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $58.1M | — |