| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $98K | -42.3% |
| Cost of Revenue | $89K | -62.4% |
| Gross Profit | $10K | +114.9% |
| SG&A Expense | $15K | -72.8% |
| Operating Income | -$75K | +35.2% |
| Interest Expense | $15K | — |
| Net Income | -$90K | +15.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252K | — |
| Accounts Receivable | $41K | +3172.4% |
| Current Assets | $293K | — |
| Total Assets | $1.5M | — |
| Current Liabilities | $1.0M | +262.2% |
| Total Liabilities | $1.0M | +269.6% |
| Stockholders' Equity | $432K | +256.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | -32.8% |
| Investing Cash Flow | $217K | — |