| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $210K | -39.8% |
| Interest Expense | $936 | -60.8% |
| Net Income | -$160K | -10.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -12.8% |
| Current Assets | $68K | +15.0% |
| Total Assets | $197K | -20.4% |
| Long-term Debt | $15K | -44.4% |
| Total Liabilities | $451K | +31.8% |
| Stockholders' Equity | -$254K | -168.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3K | -104.2% |
| Capital Expenditures | $35K | -70.1% |
| Investing Cash Flow | -$886 | +98.4% |
| Free Cash Flow | -$38K | -15.6% |