| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +473.8% |
| SG&A Expense | $2.7M | -79.7% |
| Operating Income | -$2.4M | +82.8% |
| Net Income | -$2.5M | +82.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23K | +77.2% |
| Current Assets | $88K | +12.9% |
| Total Assets | $10.4M | -15.4% |
| Current Liabilities | $1.3M | +64.5% |
| Total Liabilities | $1.3M | +64.5% |
| Stockholders' Equity | $9.2M | -20.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$567K | +20.7% |
| Capital Expenditures | $14K | +0.0% |
| Investing Cash Flow | $79K | +200.0% |
| Financing Cash Flow | $500K | -38.0% |
| Free Cash Flow | -$581K | +20.3% |