| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | -77.4% |
| Gross Profit | $3.8M | -84.2% |
| SG&A Expense | $4.2M | -23.2% |
| Operating Income | -$415K | -102.2% |
| Interest Expense | $524K | +149.5% |
| Pre-tax Income | -$21K | -100.1% |
| Income Tax | $716K | -81.9% |
| Net Income | -$566K | -103.5% |
| EPS (Basic) | -$0.02 | -102.9% |
| EPS (Diluted) | -$0.02 | -102.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $576K | -62.0% |
| Inventory | $1K | -90.0% |
| Current Assets | $1.9M | -70.2% |
| Total Assets | $1.9M | -69.7% |
| Current Liabilities | $20.7M | -25.6% |
| Long-term Debt | $2.9M | +54.9% |
| Total Liabilities | $24.1M | -19.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +30.6% |
| Investing Cash Flow | $2.9M | +0.0% |
| Financing Cash Flow | $3.1M | +121.6% |
| Stockholders' Equity |
| -$22.2M |
| +6.1% |