| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +277.4% |
| Operating Income | -$2.3M | -534.5% |
| Interest Expense | $31K | -16.7% |
| Pre-tax Income | -$2.3M | -528.0% |
| Income Tax | $0 | — |
| Net Income | -$2.3M | -514.4% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | +48.5% |
| Total Assets | $1.4M | +61.7% |
| Current Liabilities | $2.8M | +156.4% |
| Total Liabilities | $4.1M | +274.7% |
| Stockholders' Equity | -$2.7M | -951.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -376.0% |
| Investing Cash Flow | -$116K | — |
| Financing Cash Flow | $1.5M | +1377.1% |