| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $609K | — |
| Gross Profit | $150K | — |
| R&D Expense | $37K | — |
| SG&A Expense | $162K | — |
| Operating Income | -$280K | — |
| Pre-tax Income | -$272K | — |
| Income Tax | $0 | — |
| Net Income | -$272K | -4708.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $484K | — |
| Inventory | $885K | — |
| Current Assets | $1.4M | — |
| Total Assets | $2.4M | — |
| Current Liabilities | $1.3M | — |
| Total Liabilities | $2.4M | — |
| Stockholders' Equity | -$18K | -402.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$658K | — |
| Financing Cash Flow | $2.3M | — |