| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $404K | +30.1% |
| Operating Income | -$404K | -30.1% |
| Interest Expense | $125K | +25.1% |
| Pre-tax Income | -$529K | -28.9% |
| Net Income | -$529K | -28.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6K | — |
| Total Assets | $6K | — |
| Current Liabilities | $2.0M | +17.9% |
| Total Liabilities | $2.0M | +17.9% |
| Stockholders' Equity | -$2.0M | -17.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$114K | -62.8% |
| Financing Cash Flow | $120K | +73.1% |