| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $853K | -60.1% |
| Operating Income | -$3.0M | +79.3% |
| Interest Expense | $1.5M | -34.3% |
| Income Tax | $0 | — |
| Net Income | -$8.8M | +55.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28K | -91.7% |
| Current Assets | $30K | -93.7% |
| Total Assets | $114K | -98.7% |
| Current Liabilities | $13.0M | -25.7% |
| Total Liabilities | $13.0M | -25.7% |
| Stockholders' Equity | -$12.9M | -46.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -328.5% |
| Investing Cash Flow | $494K | — |
| Financing Cash Flow | $1.3M | +62.6% |