| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $681 | -90.3% |
| Cost of Revenue | $23 | -99.5% |
| Gross Profit | $658 | -71.3% |
| SG&A Expense | $70K | -48.4% |
| Operating Income | -$521K | +33.6% |
| Interest Expense | $67K | +114.9% |
| Net Income | -$367K | +55.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | +41.4% |
| Inventory | $259K | — |
| Current Assets | $355K | +60.7% |
| Total Assets | $387K | +48.9% |
| Current Liabilities | $1.3M | +59.5% |
| Total Liabilities | $1.3M | +59.5% |
| Stockholders' Equity | -$934K | -64.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$751K | -5.8% |
| Capital Expenditures | $39K | +0.0% |
| Investing Cash Flow | -$39K | +0.0% |
| Financing Cash Flow | $779K | -3.5% |
| Free Cash Flow | -$791K | -5.5% |