| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $274K | -33.2% |
| Operating Income | -$346K | +36.6% |
| Interest Expense | $159K | -61.4% |
| Pre-tax Income | -$630K | +43.6% |
| Income Tax | $0 | — |
| Net Income | -$630K | +40.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | — |
| Inventory | $0 | — |
| Current Assets | $11K | — |
| Total Assets | $11K | — |
| Current Liabilities | $998K | -12.7% |
| Total Liabilities | $998K | -12.7% |
| Stockholders' Equity | -$987K | +9.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$136K | +4.4% |
| Capital Expenditures | $75K | — |
| Financing Cash Flow | $147K | +286.0% |
| Free Cash Flow | -$211K | — |