| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $32K | -44.6% |
| Operating Income | -$839K | +57.9% |
| Interest Expense | $14K | +0.0% |
| Net Income | -$830K | +58.7% |
| EPS (Basic) | -$0.01 | +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189K | +0.0% |
| Current Assets | $12K | -97.8% |
| Total Assets | $22K | -96.0% |
| Current Liabilities | $155K | +93.0% |
| Total Liabilities | $155K | +72.8% |
| Stockholders' Equity | -$132K | -128.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207K | +50.1% |
| Financing Cash Flow | $30K | -95.0% |