| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $145K | +67.5% |
| Cost of Revenue | $74K | -20.4% |
| Gross Profit | $71K | +1179.9% |
| SG&A Expense | $533K | +3.5% |
| Operating Income | $521K | +199.3% |
| Interest Expense | $4K | -10.3% |
| Income Tax | $0 | — |
| Net Income | -$500K | -26.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -75.7% |
| Accounts Receivable | $0 | — |
| Inventory | $0 | — |
| Current Assets | $30K | -41.5% |
| Total Assets | $2.9M | -3.8% |
| Current Liabilities | $10.8M | +3.7% |
| Total Liabilities | $10.8M | +3.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$235K | -174.9% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $215K | +4905.0% |
| Stockholders' Equity |
| -$7.9M |
| -6.8% |