| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $96K | — |
| Cost of Revenue | $52K | — |
| Gross Profit | $44K | — |
| SG&A Expense | $465K | +148.7% |
| Operating Income | -$2.7M | +28.6% |
| Interest Expense | $702K | +1410.3% |
| Net Income | -$6.6M | -70.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | — |
| Accounts Receivable | $33K | — |
| Current Assets | $144K | — |
| Total Assets | $373K | -64.7% |
| Current Liabilities | $4.7M | +719.9% |
| Total Liabilities | $4.7M | +719.9% |
| Stockholders' Equity | -$4.3M | -977.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$477K | -750.6% |
| Financing Cash Flow | $506K | +804.0% |