| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $550K | — |
| Cost of Revenue | $350K | — |
| Gross Profit | $200K | — |
| Operating Income | -$938K | +86.9% |
| Interest Expense | $830K | -50.9% |
| Pre-tax Income | -$3.0M | +60.0% |
| Income Tax | $0 | — |
| Net Income | -$3.0M | +60.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $590K | +4794.7% |
| Accounts Receivable | $55K | +4.6% |
| Inventory | $197K | — |
| Current Assets | $1.3M | +196.9% |
| Total Assets | $1.3M | +209.3% |
| Current Liabilities | $2.0M | +1.7% |
| Total Liabilities | $2.0M | +2.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -79.0% |
| Investing Cash Flow | -$4K | — |
| Financing Cash Flow | $2.2M | +145.3% |
| Stockholders' Equity |
| -$714K |
| +54.5% |