| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.0M | +3674.0% |
| Operating Income | -$4.0M | -3674.0% |
| Net Income | $547K | +624.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | -96.6% |
| Current Assets | $276K | -82.3% |
| Total Assets | $250.3M | -0.5% |
| Current Liabilities | $2.8M | +4363.6% |
| Total Liabilities | $26.2M | +144.7% |
| Stockholders' Equity | -$25.9M | -618.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -143.5% |
| Investing Cash Flow | $18K | +100.0% |
| Financing Cash Flow | $300K | -99.9% |