| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $104K | +81.3% |
| Cost of Revenue | $85K | +200.5% |
| Gross Profit | $20K | -33.3% |
| SG&A Expense | $523K | +149.7% |
| Operating Income | -$1.5M | -111.9% |
| Interest Expense | $285K | +4758.3% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | -162.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53K | +0.0% |
| Accounts Receivable | $3K | -93.1% |
| Inventory | $74K | +87.7% |
| Current Assets | $678K | +538.9% |
| Total Assets | $774K | +513.7% |
| Current Liabilities | $104K | +5.5% |
| Total Liabilities | $104K | +5.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$992K | -60.2% |
| Investing Cash Flow | -$186K | -828.5% |
| Financing Cash Flow | $1.6M | +167.9% |
| Stockholders' Equity |
| $670K |
| +2327.5% |