| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | +236.8% |
| Cost of Revenue | $5K | +201.8% |
| Gross Profit | $1K | +453.7% |
| SG&A Expense | $26K | -21.6% |
| Operating Income | -$149K | -71.8% |
| Net Income | -$149K | -71.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143 | -12.8% |
| Inventory | $4K | -81.3% |
| Current Assets | $9K | -54.7% |
| Total Assets | $9K | -54.7% |
| Current Liabilities | $261K | +55.2% |
| Stockholders' Equity | -$252K | -69.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$137K | -69.6% |
| Financing Cash Flow | $137K | +69.3% |