| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $700K | -57.0% |
| Cost of Revenue | $722K | -38.8% |
| Gross Profit | -$22K | -129.8% |
| SG&A Expense | $26K | -54.9% |
| Operating Income | -$77K | +10.6% |
| Interest Expense | $1K | -64.3% |
| Net Income | -$77K | +7.5% |
| EPS (Basic) | -$0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131K | +7917.5% |
| Current Assets | $131K | +40.7% |
| Total Assets | $648K | -15.3% |
| Current Liabilities | $5K | -93.5% |
| Total Liabilities | $734K | -4.0% |
| Stockholders' Equity | -$86K | -2851.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76K | +36.5% |
| Investing Cash Flow | $147K | -65.7% |
| Financing Cash Flow | $58K | +118.1% |