| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | -73.5% |
| Cost of Revenue | $68K | -77.8% |
| Gross Profit | -$61K | +78.3% |
| R&D Expense | $0 | — |
| SG&A Expense | $293K | +37.6% |
| Operating Income | -$859K | +25.6% |
| Interest Expense | $96K | -21.3% |
| Net Income | -$869K | +32.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +614.7% |
| Inventory | $8K | -16.9% |
| Current Assets | $10K | -1.5% |
| Total Assets | $10K | -1.5% |
| Current Liabilities | $1.9M | +32.4% |
| Total Liabilities | $2.0M | +22.0% |
| Stockholders' Equity | -$2.0M | -22.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$343K | +24.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $345K | -21.7% |