| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +193.9% |
| Cost of Revenue | $1.1M | +227.3% |
| Gross Profit | $100K | +36.9% |
| SG&A Expense | $601K | +41.8% |
| Operating Income | -$2.3M | -57.5% |
| Interest Expense | $272K | +301.4% |
| Income Tax | $0 | — |
| Net Income | -$4.8M | -227.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60K | +182.0% |
| Accounts Receivable | $46K | +887.8% |
| Current Assets | $61K | -69.1% |
| Total Assets | $599K | -70.2% |
| Current Liabilities | $5.1M | +111.8% |
| Total Liabilities | $5.1M | +111.8% |
| Stockholders' Equity | -$4.5M | -1008.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$728K | -498.8% |
| Investing Cash Flow | -$691K | -988.7% |
| Financing Cash Flow | $1.4M | +768.8% |