| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $375K | +1330.0% |
| Cost of Revenue | $38K | +130.8% |
| Gross Profit | $337K | +3311.9% |
| SG&A Expense | $572K | +1214.8% |
| Operating Income | -$973K | -138.6% |
| Interest Expense | $49K | +55.0% |
| Net Income | $338K | +135.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | — |
| Current Assets | $2.4M | — |
| Total Assets | $2.7M | — |
| Current Liabilities | $306K | -91.6% |
| Total Liabilities | $306K | -91.6% |
| Stockholders' Equity | $2.4M | +166.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$755K | -87.6% |
| Capital Expenditures | $2K | -63.4% |
| Investing Cash Flow | -$249K | -4567.3% |
| Financing Cash Flow | $3.4M | +735.4% |
| Free Cash Flow | -$757K | -85.6% |