| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $611K | +156.2% |
| Cost of Revenue | $397K | +173.0% |
| Gross Profit | $214K | +130.0% |
| SG&A Expense | $102K | +5.3% |
| Operating Income | $1K | +101.0% |
| Interest Expense | $24K | -60.2% |
| Income Tax | $2K | -51.1% |
| Net Income | -$614 | +99.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108K | +253.0% |
| Current Assets | $220K | +134.5% |
| Total Assets | $220K | +14.4% |
| Current Liabilities | $757K | +45.7% |
| Total Liabilities | $764K | +4.3% |
| Stockholders' Equity | -$537K | +0.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30K | +127.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $46K | -15.2% |