| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.7M | -308.2% |
| Pre-tax Income | -$5.7M | -4548.4% |
| Income Tax | $0 | -100.0% |
| Net Income | -$5.7M | -5741.6% |
| EPS (Basic) | -$0.35 | -218.2% |
| EPS (Diluted) | -$0.35 | -218.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176K | +2.5% |
| Current Assets | $358K | +31.9% |
| Total Assets | $91.2M | -30.4% |
| Current Liabilities | $2.4M | +1318.6% |
| Total Liabilities | $11.6M | +6672.1% |
| Stockholders' Equity | -$11.2M | -324.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -118.3% |
| Investing Cash Flow | $39.9M | +9393.1% |
| Financing Cash Flow | -$38.5M | — |