| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $96K | -56.7% |
| Cost of Revenue | $30K | -74.4% |
| Gross Profit | $66K | -36.5% |
| Operating Income | -$163K | +41.6% |
| Pre-tax Income | -$163K | +78.4% |
| Net Income | -$163K | +70.3% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1K | +0.0% |
| Inventory | $501K | +0.0% |
| Current Assets | $37K | -37.7% |
| Total Assets | $94K | -51.9% |
| Current Liabilities | $1.9M | +8.0% |
| Total Liabilities | $1.9M | +4.7% |
| Stockholders' Equity | -$1.6M | -15.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$141K | -546.0% |
| Financing Cash Flow | $162K | +362.2% |