| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -66.6% |
| Cost of Revenue | $26K | — |
| SG&A Expense | $1.1M | -11.2% |
| Operating Income | -$88K | -105.4% |
| Interest Expense | $3K | -88.0% |
| Pre-tax Income | -$553K | -164.6% |
| Income Tax | $420K | +30.0% |
| Net Income | -$881K | -265.3% |
| EPS (Basic) | -$0.11 |
| 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 | $626K | +52.7% |
| Total Liabilities | $660K | +35.5% |
| Stockholders' Equity | $2.6M | -30.1% |
| 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% |
| -257.1% |
| EPS (Diluted) | -$0.11 | -257.1% |