| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $35K | +133.3% |
| SG&A Expense | $101K | -31.1% |
| Operating Income | -$66K | +49.9% |
| Pre-tax Income | -$66K | +49.9% |
| Net Income | -$66K | +49.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28K | -76.4% |
| Total Assets | $38K | -67.6% |
| Total Liabilities | $239 | -98.4% |
| Stockholders' Equity | $38K | -63.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91K | +27.1% |