| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $34K | +102.7% |
| SG&A Expense | $2.1M | +95.0% |
| Operating Income | -$2.1M | -94.9% |
| Interest Expense | $27K | +106.2% |
| Net Income | -$2.1M | -93.1% |
| EPS (Basic) | -$0.16 | -433.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $588 | -94.9% |
| Total Assets | $904 | -99.9% |
| Current Liabilities | $1.2M | +67.2% |
| Total Liabilities | $1.2M | +62.3% |
| Stockholders' Equity | -$1.3M | -414.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$400K | +27.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $388K | +119.0% |