| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -76.6% |
| Pre-tax Income | $1.8M | +360.0% |
| Income Tax | $160K | +0.0% |
| Net Income | $1.8M | +194.6% |
| EPS (Basic) | $0.09 | +325.0% |
| EPS (Diluted) | $0.09 | +325.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268K | -48.0% |
| Current Assets | $278K | -50.7% |
| Total Assets | $127.7M | -27.1% |
| Current Liabilities | $34.4M | — |
| Total Liabilities | $35.4M | — |
| Stockholders' Equity | -$3.2M | -163.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$728K | -29.9% |
| Investing Cash Flow | $47.2M | +7090.9% |
| Financing Cash Flow | -$46.7M | — |