| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $11K | -96.3% |
| Operating Income | -$2.5M | +12.4% |
| Pre-tax Income | -$2.4M | +17.0% |
| Net Income | -$2.6M | +11.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $257K | +0.0% |
| Current Liabilities | $36K | -89.1% |
| Stockholders' Equity | -$36K | +53.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101K | -935.4% |
| Financing Cash Flow | $101K | +20.5% |