| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $113K | -24.2% |
| Pre-tax Income | -$113K | +24.2% |
| Net Income | -$113K | +24.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $57K | -57.7% |
| Current Liabilities | $338K | +0.1% |
| Total Liabilities | $338K | +0.1% |
| Stockholders' Equity | -$281K | -38.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104K | +95.5% |
| Financing Cash Flow | $35K | -96.4% |