| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $73K | -55.9% |
| Cost of Revenue | $15K | -77.1% |
| Gross Profit | $58K | -42.1% |
| R&D Expense | $0 | -100.0% |
| Operating Income | -$2.2M | +23.5% |
| Interest Expense | $942K | -54.8% |
| Pre-tax Income | -$3.1M | -684.9% |
| Net Income | -$3.1M | -684.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86K | +540.4% |
| Accounts Receivable | $944 | +0.2% |
| Current Assets | $95K | +105.4% |
| Total Assets | $2.0M | -23.0% |
| Current Liabilities | $17.7M | +5.2% |
| Long-term Debt | $7.3M | +6.2% |
| Total Liabilities | $17.8M | +4.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$987K | -33.0% |
| Financing Cash Flow | $1.1M | +43.9% |
| Stockholders' Equity |
| -$15.8M |
| -9.7% |