| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $543K | +97.8% |
| Operating Income | -$1.0M | -36.3% |
| Interest Expense | $2K | -93.4% |
| Pre-tax Income | -$1.0M | -30.6% |
| Income Tax | $0 | — |
| Net Income | -$1.0M | -30.6% |
| EPS (Basic) | -$0.04 | +0.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | +0.0% |
| Total Assets | $6K | -45.6% |
| Total Liabilities | $8.2M | +6.3% |
| Stockholders' Equity | -$8.2M | -6.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | -61.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $9K | — |