| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -66.6% |
| Cost of Revenue | $26K | — |
| SG&A Expense | $1.1M | -11.1% |
| Operating Income | -$89K | -105.5% |
| Interest Expense | $3K | -88.0% |
| Pre-tax Income | -$554K | -164.7% |
| Income Tax | $120K | -62.8% |
| Net Income | -$627K | -217.6% |
| EPS (Basic) | -$0.08 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +7.3% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $2.2M | -25.4% |
| Total Assets | $3.7M | -11.6% |
| Current Liabilities | $327K | -20.2% |
| Total Liabilities | $361K | -25.9% |
| Stockholders' Equity | $2.8M | -23.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $174K | -84.4% |
| Investing Cash Flow | $63K | -86.8% |
| Financing Cash Flow | -$89K | +90.1% |
| -214.3% |
| EPS (Diluted) | -$0.08 | -214.3% |