| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $392K | -81.9% |
| Cost of Revenue | $154K | -87.2% |
| SG&A Expense | $183K | -75.9% |
| Operating Income | -$144K | +68.5% |
| Interest Expense | $2K | -95.5% |
| Net Income | -$2.4M | -382.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | +341.7% |
| Accounts Receivable | $62K | -82.0% |
| Current Assets | $96K | -79.3% |
| Total Assets | $1.4M | -61.4% |
| Current Liabilities | $1.2M | +30.1% |
| Total Liabilities | $1.2M | -56.7% |
| Stockholders' Equity | $130K | -81.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23K | +116.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |