| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $10K | -14.6% |
| Cost of Revenue | $4K | -16.1% |
| Gross Profit | $6K | -13.8% |
| SG&A Expense | $385K | -42.8% |
| Operating Income | -$391K | +37.5% |
| Interest Expense | $12K | -37.0% |
| Pre-tax Income | -$391K | +37.5% |
| Net Income | -$291K | +63.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | +214.0% |
| Accounts Receivable | $5K | +119.6% |
| Current Assets | $47K | +38.1% |
| Total Assets | $47K | +38.1% |
| Total Liabilities | $3.1M | +11.1% |
| Stockholders' Equity | -$3.0M | -10.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $146K | -77.3% |