| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $65K | -82.0% |
| Cost of Revenue | $3K | -98.8% |
| Gross Profit | $61K | -17.1% |
| SG&A Expense | $62K | -66.8% |
| Operating Income | -$390K | +37.8% |
| Interest Expense | $32K | +24.7% |
| Income Tax | $0 | — |
| Net Income | -$397K | +37.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -72.6% |
| Accounts Receivable | $6K | -79.1% |
| Inventory | $2K | -84.5% |
| Current Assets | $65K | -65.3% |
| Total Assets | $138K | -49.1% |
| Current Liabilities | $1.3M | -32.6% |
| Total Liabilities | $1.3M | -32.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$234K | -921.5% |
| Capital Expenditures | $7K | -72.5% |
| Investing Cash Flow | -$7K | +72.5% |
| Financing Cash Flow | $221K | +479.7% |
| Free Cash Flow | -$241K | -7679.6% |
| Stockholders' Equity |
| -$1.1M |
| +29.8% |