| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $11K | -69.3% |
| Cost of Revenue | $2K | -86.4% |
| Gross Profit | $9K | -57.5% |
| SG&A Expense | $29K | +126.3% |
| Interest Expense | $431K | -41.6% |
| Income Tax | $0 | — |
| Net Income | -$1.0M | +53.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47K | -54.6% |
| Accounts Receivable | $11K | — |
| Current Assets | $66K | -37.6% |
| Total Assets | $364K | -19.7% |
| Current Liabilities | $1.2M | -57.6% |
| Long-term Debt | $267K | — |
| Total Liabilities | $1.4M | -48.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$628K | -436.2% |
| Financing Cash Flow | $572K | +191.8% |
| Stockholders' Equity |
| -$1.3M |
| +50.2% |