| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $318K | +338.8% |
| Operating Income | -$318K | -338.8% |
| Income Tax | $0 | — |
| Net Income | -$318K | -338.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $823 | -94.1% |
| Inventory | $44K | — |
| Current Assets | $2.4M | — |
| Total Assets | $3.9M | — |
| Current Liabilities | $3.5M | +5.1% |
| Total Liabilities | $3.5M | +5.1% |
| Stockholders' Equity | $1.2M | +148.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | +9930.6% |
| Investing Cash Flow | -$1.5M | — |
| Financing Cash Flow | -$1.3M | -3208.2% |