| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $288K | — |
| SG&A Expense | $285K | +216.7% |
| Operating Income | -$378K | +23.0% |
| Interest Expense | $541K | +0.9% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | +6.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $13.8M | +23.4% |
| Stockholders' Equity | -$13.8M | -23.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39K | +312.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$39K | -313.3% |