| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.4M | -32.2% |
| Operating Income | -$3.4M | -450.0% |
| Interest Expense | $2K | -97.1% |
| Pre-tax Income | -$3.4M | -333.3% |
| Income Tax | $0 | -100.0% |
| Net Income | $17.4M | +2613.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.4M | +1327.6% |
| Current Assets | $39.6M | +184.4% |
| Total Assets | $39.6M | +107.4% |
| Current Liabilities | $1.8M | -78.4% |
| Long-term Debt | $319K | +0.0% |
| Total Liabilities | $1.8M | -80.5% |
| Stockholders' Equity | $37.7M | +289.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | +29.3% |
| Capital Expenditures | $387K | +44.4% |
| Investing Cash Flow | $34.8M | — |
| Financing Cash Flow | -$142K | +86.5% |
| Free Cash Flow | $1.5M | +25.8% |