| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $63K | -8.3% |
| Operating Income | -$38K | +45.0% |
| Interest Expense | $532K | -8.7% |
| Income Tax | $0 | — |
| Net Income | -$570K | +12.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | +814.7% |
| Current Assets | $30K | +814.7% |
| Current Liabilities | $10.5M | +8.5% |
| Stockholders' Equity | -$7.2M | -8.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$108K | +20.6% |
| Investing Cash Flow | $82K | — |
| Financing Cash Flow | $58K | -7.2% |