| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $280K | +62.4% |
| Operating Income | -$3.1M | -543.2% |
| Interest Expense | $85K | — |
| Income Tax | -$438K | -199.2% |
| Net Income | -$2.6M | -606.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | +575.4% |
| Inventory | $114K | -1.4% |
| Current Assets | $787K | — |
| Total Assets | $2.1M | +300.9% |
| Current Liabilities | $2.3M | +160.3% |
| Total Liabilities | $2.7M | — |
| Stockholders' Equity | -$610K | -214.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -542.8% |
| Investing Cash Flow | -$279K | +53.3% |
| Financing Cash Flow | $2.1M | +124.1% |