| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $44K | -91.2% |
| Operating Income | -$503K | +24.5% |
| Interest Expense | $1.0M | +69.8% |
| Pre-tax Income | -$1.6M | +28.9% |
| Net Income | -$1.6M | +28.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | — |
| Total Assets | $6K | — |
| Current Liabilities | $3.0M | -46.5% |
| Total Liabilities | $3.0M | -46.5% |
| Stockholders' Equity | -$3.0M | +46.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | -73.6% |
| Financing Cash Flow | $71K | +88.8% |