| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $297K | — |
| Cost of Revenue | $88K | — |
| Gross Profit | $209K | — |
| SG&A Expense | $1.3M | — |
| Operating Income | -$2.1M | — |
| Pre-tax Income | -$2.1M | — |
| Income Tax | $5K | — |
| Net Income | -$2.1M | — |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28K | +1967.9% |
| Current Assets | $144K | +5323.8% |
| Total Assets | $285K | — |
| Current Liabilities | $2.4M | — |
| Total Liabilities | $2.4M | — |
| Stockholders' Equity | -$2.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99K | — |
| Investing Cash Flow | -$154K | — |
| Financing Cash Flow | $279K | — |
| EPS (Diluted) | $0.00 | — |