| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.9M | -77.9% |
| Operating Income | -$8.0M | +77.8% |
| Interest Expense | $111K | -0.3% |
| Net Income | -$8.1M | +77.6% |
| EPS (Basic) | -$0.00 | +86.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $796 | — |
| Current Assets | $14K | — |
| Total Assets | $14K | — |
| Current Liabilities | $6.5M | -84.8% |
| Total Liabilities | $6.5M | -84.8% |
| Stockholders' Equity | -$6.5M | +84.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$236K | -259.7% |
| Financing Cash Flow | $237K | +260.9% |