| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $25 | -13.8% |
| Cost of Revenue | $15 | — |
| Gross Profit | $10 | -65.5% |
| SG&A Expense | $78K | +1179.7% |
| Operating Income | -$156K | -1227.7% |
| Interest Expense | $10K | +410.2% |
| Income Tax | -$44K | -349.8% |
| Net Income | -$208K | -349.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | -24.9% |
| Inventory | $11K | +0.0% |
| Current Assets | $22K | -45.5% |
| Total Assets | $22K | -55.8% |
| Current Liabilities | $50K | -50.5% |
| Total Liabilities | $152K | +49.2% |
| Stockholders' Equity | -$130K | -147.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109K | -830.9% |
| Investing Cash Flow | -$850 | +0.0% |
| Financing Cash Flow | $102K | +630.6% |