| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $363K | — |
| Cost of Revenue | $170K | — |
| Gross Profit | $193K | — |
| Operating Income | -$1.0M | -117.1% |
| Interest Expense | $1.2M | +491.7% |
| Net Income | -$3.4M | -364.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | +4737.4% |
| Accounts Receivable | $186K | — |
| Current Assets | $231K | — |
| Total Assets | $1.7M | — |
| Current Liabilities | $6.0M | +37.0% |
| Long-term Debt | $731K | -18.5% |
| Total Liabilities | $6.0M | +37.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$493K | -275.0% |
| Capital Expenditures | $110K | — |
| Investing Cash Flow | -$1.3M | — |
| Financing Cash Flow | $1.8M | +1306.3% |
| Free Cash Flow | -$603K | — |
| Stockholders' Equity |
| -$4.3M |
| +1.2% |