| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $50K | +0.0% |
| R&D Expense | $10K | -9.1% |
| SG&A Expense | $727K | +1.8% |
| Operating Income | -$687K | -1.8% |
| Interest Expense | $26K | +4.0% |
| Income Tax | $0 | — |
| Net Income | -$3.6M | -184.4% |
| EPS (Basic) | -$0.01 | -200.0% |
| EPS (Diluted) | -$0.01 | -200.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232K | -34.3% |
| Current Assets | $547K | -17.7% |
| Total Assets | $3.5M | -49.6% |
| Current Liabilities | $1.4M | +34.5% |
| Total Liabilities | $1.4M | +22.0% |
| Stockholders' Equity | $1.0M | -77.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$421K | -8.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $300K | -37.5% |
| Financing Cash Flow | $0 | — |
| Free Cash Flow | -$421K | -7.4% |