| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $379K | +229.6% |
| Cost of Revenue | $96K | — |
| Gross Profit | $283K | +146.1% |
| SG&A Expense | $266K | +193.5% |
| Operating Income | $17K | -31.6% |
| Net Income | $12K | -26.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | +18.2% |
| Accounts Receivable | $339K | +126.0% |
| Current Assets | $399K | +94.3% |
| Total Assets | $592K | +88.4% |
| Current Liabilities | $649K | +69.5% |
| Stockholders' Equity | -$56K | +17.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$168K | -206.4% |
| Financing Cash Flow | $173K | +78.1% |