| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $292K | +6.3% |
| Cost of Revenue | $23K | — |
| Gross Profit | $270K | -2.0% |
| SG&A Expense | $601K | +53.7% |
| Operating Income | -$385K | -47.0% |
| Net Income | -$2.1M | -945.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $409K | +3.1% |
| Total Assets | $409K | +3.2% |
| Current Liabilities | $52K | -72.3% |
| Total Liabilities | $543K | -8.7% |
| Stockholders' Equity | -$134K | +32.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$311K | +14.7% |
| Financing Cash Flow | $313K | -11.2% |