| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | -77.4% |
| Cost of Revenue | $263K | +1065.1% |
| Gross Profit | -$257K | — |
| SG&A Expense | $471K | +81.7% |
| Operating Income | -$2.3M | +62.2% |
| Interest Expense | $639 | +0.0% |
| Net Income | -$2.8M | +55.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197K | -20.4% |
| Inventory | $231K | +0.0% |
| Current Assets | $198K | -58.6% |
| Total Assets | $1.4M | -32.3% |
| Current Liabilities | $1.3M | +16.7% |
| Long-term Debt | $149K | -52.7% |
| Total Liabilities | $1.5M | +1.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$866K | -49.5% |
| Investing Cash Flow | -$148K | +70.9% |
| Financing Cash Flow | $963K | -22.6% |
| Stockholders' Equity |
| -$12K |
| -101.7% |