| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -47.4% |
| Cost of Revenue | $16K | +207.1% |
| SG&A Expense | $508K | -17.3% |
| Operating Income | -$498K | +21.2% |
| Interest Expense | $5K | -26.7% |
| Net Income | -$451K | +61.6% |
| EPS (Basic) | -$0.03 | +66.7% |
| EPS (Diluted) | -$0.03 | +66.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | +0.0% |
| Current Assets | $593K | +223.1% |
| Total Assets | $603K | +202.9% |
| Current Liabilities | $1.3M | +103.0% |
| Long-term Debt | $2K | -84.0% |
| Total Liabilities | $1.3M | +98.6% |
| Stockholders' Equity | -$674K | -51.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19K | +125.6% |
| Investing Cash Flow | -$200K | -14.5% |
| Financing Cash Flow | $183K | -26.9% |