| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16K | -59.0% |
| Operating Income | -$103K | -31.1% |
| Interest Expense | $19K | -63.0% |
| Pre-tax Income | $12.1M | +2637.0% |
| Income Tax | $0 | — |
| Net Income | -$12.1M | -2437.0% |
| EPS (Basic) | -$0.68 | -172.0% |
| EPS (Diluted) | -$0.68 | -172.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3K | -33.1% |
| Current Liabilities | $105K | — |
| Total Liabilities | $105K | -94.9% |
| Stockholders' Equity | -$102K | +95.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34K | +10.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $32K | -20.2% |