| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $111K | -79.8% |
| Cost of Revenue | $55K | -86.4% |
| Gross Profit | $56K | -61.6% |
| Operating Income | -$941K | +59.9% |
| Pre-tax Income | -$25K | +98.9% |
| Income Tax | $0 | — |
| Net Income | -$9K | +99.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | +25.2% |
| Accounts Receivable | $1K | -91.9% |
| Current Assets | $438K | +3.1% |
| Total Assets | $803K | -22.3% |
| Current Liabilities | $3.8M | +6.3% |
| Total Liabilities | $3.8M | -1.8% |
| Stockholders' Equity | -$3.0M | -2.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$639K | +30.3% |
| Capital Expenditures | $977 | -72.8% |
| Investing Cash Flow | -$977 | -101.4% |
| Financing Cash Flow | $661K | +8.6% |
| Free Cash Flow | -$640K | +30.5% |