| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $16K | — |
| Cost of Revenue | $8K | — |
| Gross Profit | $8K | — |
| SG&A Expense | $127K | +1888.9% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$118K | -1757.2% |
| Income Tax | $0 | — |
| Net Income | -$117K | -1749.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $214K | -14.1% |
| Inventory | $199K | — |
| Total Assets | $461K | +85.5% |
| Current Liabilities | $159K | — |
| Total Liabilities | $159K | — |
| Stockholders' Equity | $302K | +21.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$205K | -3143.8% |
| Financing Cash Flow | $170K | +1949.7% |