| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $26K | +102.6% |
| Cost of Revenue | $12K | +1217.0% |
| Gross Profit | $14K | +20.5% |
| SG&A Expense | $20K | -87.0% |
| Operating Income | -$29K | +80.6% |
| Interest Expense | $41K | +62.4% |
| Net Income | -$67K | +61.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $2K | +2.8% |
| Current Assets | $10K | +49.1% |
| Total Assets | $306K | +69.0% |
| Current Liabilities | $665K | +40.6% |
| Stockholders' Equity | -$359K | -22.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +75.6% |
| Investing Cash Flow | -$128K | -0.3% |
| Financing Cash Flow | $154K | -36.6% |