| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $126K | -1.0% |
| Operating Income | -$126K | +1.0% |
| Pre-tax Income | -$142K | -6.0% |
| Net Income | $142K | +206.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355 | +810.3% |
| Current Assets | $3K | -5.6% |
| Total Assets | $3K | -5.6% |
| Current Liabilities | $471K | +43.2% |
| Total Liabilities | $471K | +43.2% |
| Stockholders' Equity | -$468K | -43.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55K | +13.0% |
| Financing Cash Flow | $55K | -12.2% |