| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | — |
| SG&A Expense | $408K | +28.2% |
| Operating Income | $667K | +162.0% |
| Interest Expense | $670K | — |
| Net Income | $43K | +124.0% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $204K | — |
| Total Assets | $14.1M | +48.2% |
| Current Liabilities | $2.3M | — |
| Long-term Debt | $16.5M | +83.1% |
| Total Liabilities | $14.9M | +43.3% |
| Stockholders' Equity | -$825K | +8.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $281K | +421.5% |
| Investing Cash Flow | -$488K | -89.9% |
| Financing Cash Flow | $266K | +31.7% |