| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $1K | -66.7% |
| SG&A Expense | $459K | +59.5% |
| Interest Expense | $46K | +4199.2% |
| Pre-tax Income | -$1.5M | -32.0% |
| Net Income | -$1.5M | -32.0% |
| EPS (Basic) | -$0.05 | +0.0% |
| EPS (Diluted) | -$0.05 | +0.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.0M | — |
| Current Assets | $408K | +150.3% |
| Total Assets | $429K | +34.8% |
| Current Liabilities | $287K | -75.8% |
| Stockholders' Equity | $141K | +116.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$363K | -301.0% |
| Investing Cash Flow | $38K | +186.7% |
| Financing Cash Flow | $570K | +113.6% |