| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $16K | -78.0% |
| SG&A Expense | $182K | -7.3% |
| Operating Income | -$408K | -5.4% |
| Pre-tax Income | -$459K | -1.3% |
| Income Tax | $0 | — |
| Net Income | -$459K | -1.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $85K | -17.1% |
| Total Assets | $240K | -35.9% |
| Current Liabilities | $2.3M | +21.3% |
| Total Liabilities | $2.3M | +16.3% |
| Stockholders' Equity | -$2.1M | -28.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188K | +8.7% |
| Capital Expenditures | $36K | -47.7% |
| Investing Cash Flow | $39K | +156.5% |
| Financing Cash Flow | $129K | -53.1% |
| Free Cash Flow | -$224K | +18.5% |