| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $3K | -95.1% |
| SG&A Expense | $288K | -61.7% |
| Interest Expense | $1K | -94.6% |
| Pre-tax Income | -$1.1M | +66.8% |
| Net Income | -$1.1M | +66.8% |
| EPS (Basic) | -$0.05 | +68.8% |
| EPS (Diluted) | -$0.05 | +68.8% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $163K | +368.9% |
| Total Assets | $318K | +139.9% |
| Current Liabilities | $1.2M | -0.7% |
| Stockholders' Equity | -$869K | +18.3% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91K | +78.7% |
| Investing Cash Flow | -$44K | +12.2% |
| Financing Cash Flow | $267K | -42.9% |