Q4 2021 Earnings

Revenue

$3M+16.2% YoY

Gross Profit

$2M65.7% margin

Operating Income

-$708,441-25.4% margin

Net Income

-$531,762-19.1% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

-8.4%

Operating Cash Flow

$190,112

Free Cash Flow

-$63,555

Stock-Based Comp.

Total Assets

$93M

Total Liabilities

$70M

Stockholders' Equity

$21M

Cash & Equivalents

$4M

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+16.2%
Gross Profit	$2M	$1M	+49.0%
Operating Income	-$708,441	-$5M	+85.0%
Net Income	-$531,762	-$4M	+85.2%

Retail center property revenues

$1M59%

Flex center property revenues

$447,54321%

Retail center property tenant reimbursements

$307,46114%

Flex center property tenant reimbursements

$125,2726%