| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$639K | -151.8% |
| Pre-tax Income | $1.3M | +157.9% |
| Net Income | $1.3M | +664.5% |
| EPS (Basic) | $0.26 | +115.5% |
| EPS (Diluted) | $0.26 | +115.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $67K | -88.8% |
| Total Assets | $41.5M | +0.7% |
| Current Liabilities | $1.4M | +180.8% |
| Total Liabilities | $3.4M | +123.6% |
| Stockholders' Equity | -$3.3M | -165.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$381K | -26.0% |
| Investing Cash Flow | -$40.6M | +0.0% |
| Financing Cash Flow | -$31K | -100.1% |