| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $689K | +65.7% |
| Cost of Revenue | $551K | +60.7% |
| Gross Profit | $138K | +89.2% |
| SG&A Expense | $261K | -38.4% |
| Operating Income | -$149K | +89.6% |
| Interest Expense | $399K | +489.0% |
| Income Tax | $0 | — |
| Net Income | -$1.5M | -1.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $64K | +1267.2% |
| Current Assets | $69K | -65.4% |
| Total Assets | $230K | -88.6% |
| Current Liabilities | $5.3M | +119.5% |
| Total Liabilities | $5.3M | +119.5% |
| Stockholders' Equity | $22K | +105.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81K | +33.0% |
| Investing Cash Flow | -$541 | +99.1% |
| Financing Cash Flow | $47K | -70.3% |