| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +75.3% |
| Cost of Revenue | $495K | +335.0% |
| Gross Profit | $821K | +28.9% |
| SG&A Expense | $2.7M | +504.6% |
| Operating Income | -$1.9M | -4292.0% |
| Net Income | -$6.1M | -2590.6% |
| EPS (Basic) | -$0.04 | +42.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138K | +1972.5% |
| Accounts Receivable | $170K | -19.3% |
| Current Assets | $314K | -3.5% |
| Total Assets | $314K | -90.9% |
| Current Liabilities | $5.5M | +21.7% |
| Total Liabilities | $5.5M | +9.8% |
| Stockholders' Equity | -$5.1M | -239.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -209.5% |
| Financing Cash Flow | $1.6M | +236.3% |