| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | -21.9% |
| Interest Expense | $12K | -76.5% |
| Net Income | -$438K | +14.0% |
| EPS (Basic) | -$0.29 | +6.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -99.1% |
| Current Assets | $1.4M | +24.1% |
| Total Assets | $2.4M | -23.8% |
| Long-term Debt | $121K | -74.4% |
| Total Liabilities | $605K | -26.3% |
| Stockholders' Equity | $1.8M | -21.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$606K | — |
| Capital Expenditures | $150K | -34.4% |
| Investing Cash Flow | $171K | +1301.9% |
| Financing Cash Flow | -$57K | -53.8% |
| Free Cash Flow | -$756K | -239.5% |