| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $12K | -26.6% |
| Cost of Revenue | $8K | — |
| Gross Profit | $4K | -74.6% |
| SG&A Expense | $451K | +21.6% |
| Operating Income | -$970K | +3.8% |
| Interest Expense | $42K | -34.0% |
| Income Tax | $0 | — |
| Net Income | -$976K | +6.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -3.2% |
| Current Assets | $8K | +92.8% |
| Total Assets | $8K | +52.1% |
| Current Liabilities | $1.6M | +38.4% |
| Stockholders' Equity | -$1.6M | -38.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$250 | — |
| Financing Cash Flow | $210K | +114.3% |