| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $752K | — |
| Cost of Revenue | $420K | — |
| Gross Profit | $332K | — |
| R&D Expense | $0 | — |
| SG&A Expense | $417K | +2419.7% |
| Operating Income | -$788K | -4655.8% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -6208.2% |
| EPS (Basic) | -$0.03 | -5500.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $76K | — |
| Inventory | $469K | — |
| Current Assets | $849K | — |
| Total Assets | $1.1M | — |
| Current Liabilities | $5.7M | +8453.1% |
| Total Liabilities | $5.7M | +3044.4% |
| Stockholders' Equity | -$4.6M | -2434.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$827K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.1M | — |