| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $302K | +783.7% |
| Operating Income | -$304K | -715.2% |
| Interest Expense | $2K | -13.5% |
| Income Tax | $0 | — |
| Net Income | -$350K | -791.0% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $455K | — |
| Total Assets | $505K | — |
| Current Liabilities | $198K | +119.1% |
| Long-term Debt | $87K | +116.8% |
| Total Liabilities | $198K | +119.1% |
| Stockholders' Equity | $307K | +452.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76K | — |
| Capital Expenditures | $47K | — |
| Investing Cash Flow | -$47K | — |
| Financing Cash Flow | $244K | — |
| Free Cash Flow | -$123K | — |