| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $48K | +574.8% |
| Cost of Revenue | $48K | +1438.9% |
| Gross Profit | -$46 | -101.2% |
| Operating Income | -$294K | +43.9% |
| Pre-tax Income | -$951K | +42.3% |
| Net Income | -$951K | +42.3% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $113K | +358.0% |
| Current Assets | $160K | +203.3% |
| Total Assets | $180K | +242.0% |
| Current Liabilities | $862K | -46.1% |
| Total Liabilities | $460K | -71.2% |
| Stockholders' Equity | -$280K | +81.9% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$290K | -1.5% |
| Investing Cash Flow | -$62K | — |
| Financing Cash Flow | $440K | +75.9% |