| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +50.7% |
| Operating Income | -$1.8M | -50.7% |
| Interest Expense | $231K | -45.7% |
| Income Tax | $0 | — |
| Net Income | -$2.1M | +44.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $29K | +1231.0% |
| Total Assets | $1.2M | +9.6% |
| Current Liabilities | $1.5M | +0.7% |
| Total Liabilities | $1.5M | +0.7% |
| Stockholders' Equity | -$266K | +26.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$313K | -66.2% |
| Investing Cash Flow | -$81K | +29.2% |
| Financing Cash Flow | $412K | +76.7% |