| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $475K | +762.8% |
| Cost of Revenue | $330K | +650.8% |
| Gross Profit | $145K | +1205.2% |
| SG&A Expense | $151K | +406.7% |
| Interest Expense | $2.7M | -35.2% |
| Income Tax | -$2.7M | — |
| Net Income | -$12.9M | -118.5% |
| EPS (Basic) | -$1.12 | -77.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | +6902.7% |
| Accounts Receivable | $17K | — |
| Current Assets | $3.0M | +7000.3% |
| Total Assets | $9.3M | +4134.9% |
| Current Liabilities | $4.2M | +361.3% |
| Total Liabilities | $16.1M | +145.4% |
| Stockholders' Equity | -$6.8M | -5.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -2960.8% |
| Investing Cash Flow | $666K | +480.8% |
| Financing Cash Flow | $12.1M | +2250.2% |