| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $970K | +46.6% |
| Operating Income | -$976K | -46.1% |
| Interest Expense | $54K | +0.0% |
| Pre-tax Income | -$1.1M | +3.8% |
| Net Income | -$1.1M | +3.8% |
| EPS (Basic) | -$0.01 | +50.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.4M | -1.1% |
| Current Liabilities | $3.1M | +10.5% |
| Total Liabilities | $3.1M | +10.5% |
| Stockholders' Equity | $6.3M | -5.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53K | +90.2% |
| Financing Cash Flow | $53K | -90.2% |