| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | — |
| Pre-tax Income | $2.1M | — |
| Income Tax | $74K | — |
| Net Income | $2.1M | — |
| EPS (Basic) | $0.13 | — |
| EPS (Diluted) | $0.13 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278K | -72.8% |
| Current Assets | $309K | -73.1% |
| Total Assets | $129.1M | +0.4% |
| Current Liabilities | $431K | +336.6% |
| Total Liabilities | $5.0M | -24.2% |
| Stockholders' Equity | -$4.7M | -193.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$745K | — |
| Investing Cash Flow | -$1.3M | — |
| Financing Cash Flow | $1.3M | — |