| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +74.1% |
| Cost of Revenue | $938K | +77.5% |
| Gross Profit | $260K | +62.8% |
| SG&A Expense | $2.7M | +820.4% |
| Operating Income | -$7.7M | -5797.1% |
| Interest Expense | $893 | -16.3% |
| Income Tax | $0 | +100.0% |
| Net Income | -$7.7M | -6454.0% |
| EPS (Basic) | -$0.14 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $706K | -27.4% |
| Total Assets | $761K | -23.7% |
| Current Liabilities | $92K | -70.6% |
| Total Liabilities | $117K | -62.4% |
| Stockholders' Equity | $644K | -6.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $299K | +250.1% |
| Financing Cash Flow | -$222K | -202.6% |
| — |