| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $819K | +283.3% |
| Operating Income | -$994K | -219.3% |
| Net Income | -$988K | +30.0% |
| EPS (Basic) | -$7.17 | -507.6% |
| EPS (Diluted) | -$7.17 | -507.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154K | +2064.9% |
| Accounts Receivable | $61K | — |
| Current Assets | $244K | +184.0% |
| Total Assets | $399K | +52.8% |
| Current Liabilities | $550K | -19.8% |
| Total Liabilities | $617K | -10.1% |
| Stockholders' Equity | -$218K | +48.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$873K | -167.6% |
| Investing Cash Flow | -$787K | -51.9% |
| Financing Cash Flow | $1.8M | +202.6% |