| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4K | -8.7% |
| Pre-tax Income | -$1.2M | -2.9% |
| Net Income | -$1.2M | -2.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $291K | +518.2% |
| Total Assets | $379K | +179.9% |
| Current Liabilities | $1.0M | +29.7% |
| Total Liabilities | $1.0M | +29.7% |
| Stockholders' Equity | -$627K | +2.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$132K | +89.0% |
| Financing Cash Flow | $105K | -92.8% |