| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $31K | — |
| Cost of Revenue | $33K | — |
| Gross Profit | -$2K | — |
| SG&A Expense | $157K | — |
| Operating Income | -$201K | — |
| Interest Expense | $642 | +2192.9% |
| Net Income | -$201K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | +425.6% |
| Inventory | $312K | — |
| Current Assets | $445K | +7563.9% |
| Total Assets | $599K | +8701.6% |
| Current Liabilities | $3K | +9692.9% |
| Total Liabilities | $20K | +76.8% |
| Stockholders' Equity | $579K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$646K | — |
| Investing Cash Flow | -$111K | — |
| Financing Cash Flow | $771K | — |