| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $17K | +1948.3% |
| Operating Income | -$82K | +78.1% |
| Net Income | -$82K | +78.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52K | +1795.5% |
| Current Assets | $56K | +1001.4% |
| Total Assets | $57K | +1022.3% |
| Current Liabilities | $403K | +49.8% |
| Stockholders' Equity | -$346K | -31.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51K | +1742.2% |
| Capital Expenditures | $1K | — |
| Investing Cash Flow | -$1K | -146.7% |
| Free Cash Flow | $50K | — |