| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | +46.6% |
| Cost of Revenue | $64K | +137.6% |
| Gross Profit | -$58K | -153.5% |
| SG&A Expense | $155K | -32.3% |
| Operating Income | -$341K | +6.8% |
| Interest Expense | $196K | +116.1% |
| Net Income | -$1.4M | -23.4% |
| EPS (Basic) | -$0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $69K | +0.0% |
| Total Assets | $174K | -52.0% |
| Current Liabilities | $3.9M | +22.7% |
| Stockholders' Equity | -$3.7M | -32.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$174K | -1340.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $166K | +76.3% |