| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -83.1% |
| Cost of Revenue | $231K | -77.5% |
| Gross Profit | $771K | -84.3% |
| SG&A Expense | $236K | -55.6% |
| Operating Income | -$4.4M | -204.6% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$4.4M | -204.6% |
| Income Tax | $91K | -84.9% |
| Net Income | -$4.5M | -224.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $290 | -99.3% |
| Accounts Receivable | $129K | -97.1% |
| Current Assets | $1.7M | -68.2% |
| Total Assets | $1.9M | -65.9% |
| Current Liabilities | $949K | +18.8% |
| Total Liabilities | $949K | +18.8% |
| Stockholders' Equity | $972K | -79.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5K | -101.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$15K | +92.5% |
| Free Cash Flow | -$5K | +87.3% |