| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +443.1% |
| Cost of Revenue | $1.3M | +450.6% |
| Gross Profit | $5K | +27.8% |
| SG&A Expense | $251K | -93.9% |
| Operating Income | -$290K | +93.0% |
| Interest Expense | $4K | +305.6% |
| Pre-tax Income | -$288K | +93.1% |
| Income Tax | $0 | — |
| Net Income | -$288K |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | -75.8% |
| Accounts Receivable | $16K | +4117.4% |
| Current Assets | $51K | -39.8% |
| Total Assets | $76K | -10.2% |
| Current Liabilities | $384K | +56.4% |
| Total Liabilities | $384K | +56.4% |
| Stockholders' Equity | -$308K | -91.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109K | -52.8% |
| Financing Cash Flow | $59K | -53.1% |
| +93.1% |