| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $252K | — |
| Cost of Revenue | $77K | — |
| Gross Profit | $176K | — |
| SG&A Expense | $4K | +657.8% |
| Operating Income | -$2.4M | -1197.9% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | -1197.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $610K | -21.0% |
| Current Assets | $610K | -21.0% |
| Total Assets | $1.2M | +27.3% |
| Current Liabilities | $2.0M | +4151.5% |
| Total Liabilities | $2.0M | +4151.5% |
| Stockholders' Equity | -$812K | -188.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$442K | -126.4% |
| Financing Cash Flow | $1.3M | +14.0% |