| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | +107.4% |
| SG&A Expense | $119K | +37.3% |
| Operating Income | -$405K | +43.3% |
| Interest Expense | $233K | +63.8% |
| Pre-tax Income | -$1.1M | +9.9% |
| Net Income | -$1.1M | +10.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +46.1% |
| Current Assets | $21K | +1.8% |
| Total Assets | $40K | +93.6% |
| Current Liabilities | $2.1M | +32.6% |
| Stockholders' Equity | -$2.1M | -31.8% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120K | +42.5% |
| Financing Cash Flow | $121K | -42.6% |