| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +106.4% |
| Operating Income | -$2.2M | -106.4% |
| Interest Expense | $2.0M | -37.7% |
| Net Income | $2.2M | +117.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99K | — |
| Current Assets | $99K | — |
| Total Assets | $300K | -57.3% |
| Current Liabilities | $11.3M | -35.3% |
| Total Liabilities | $11.4M | -35.1% |
| Stockholders' Equity | -$11.1M | +34.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -79.3% |
| Investing Cash Flow | -$164K | +0.0% |
| Financing Cash Flow | $2.7M | +139.5% |