| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $15K | +55.0% |
| Gross Profit | -$15K | -564.0% |
| Operating Income | -$3.1M | -105.6% |
| Interest Expense | $117K | -39.4% |
| Pre-tax Income | -$3.1M | -247.3% |
| Income Tax | $0 | — |
| Net Income | -$3.1M | -91.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $6K | +0.0% |
| Current Assets | $20K | -37.8% |
| Total Assets | $61K | -27.9% |
| Current Liabilities | $1.5M | +25.3% |
| Total Liabilities | $1.5M | +25.3% |
| Stockholders' Equity | -$1.5M | -29.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$309K | -2.6% |
| Investing Cash Flow | -$918 | +75.1% |
| Financing Cash Flow | $346K | +13.7% |