| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | — |
| SG&A Expense | $424K | +3260.6% |
| Interest Expense | $44K | +5452.5% |
| Pre-tax Income | $2.2M | +1577.4% |
| Income Tax | $588K | — |
| Net Income | $1.6M | +4412.5% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $18.5M | — |
| Total Assets | $19.3M | — |
| Total Liabilities | $16.3M | — |
| Stockholders' Equity | $3.0M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | +5711.3% |
| Investing Cash Flow | -$568K | — |
| Financing Cash Flow | $15.7M | — |