| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $749K | — |
| Cost of Revenue | $372K | — |
| Gross Profit | $377K | — |
| SG&A Expense | $1.3M | — |
| Operating Income | -$2.3M | — |
| Interest Expense | $50K | — |
| Net Income | -$2.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $638K | +193.8% |
| Accounts Receivable | $7K | +0.0% |
| Current Assets | $645K | +187.3% |
| Total Assets | $715K | +148.3% |
| Current Liabilities | $95K | +86.1% |
| Total Liabilities | $1.1M | +2046.0% |
| Stockholders' Equity | -$380K | -260.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Capital Expenditures | $21K | — |
| Investing Cash Flow | -$21K | — |
| Financing Cash Flow | $1.5M | — |
| Free Cash Flow | -$1.1M | — |