| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $238K | -64.6% |
| Interest Expense | $2K | -60.0% |
| Net Income | -$257K | -321.8% |
| EPS (Basic) | -$0.15 | -400.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -29.9% |
| Current Assets | $70K | -57.4% |
| Total Assets | $209K | -46.9% |
| Long-term Debt | $37K | -46.4% |
| Total Liabilities | $350K | +26.3% |
| Stockholders' Equity | -$142K | -222.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6K | -127.7% |
| Capital Expenditures | $40K | -62.0% |
| Investing Cash Flow | -$5K | -125.4% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$46K | +44.6% |