| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $754K | -53.0% |
| Cost of Revenue | $1.3M | -17.7% |
| Gross Profit | -$500K | -721.9% |
| SG&A Expense | $335K | +41.5% |
| Operating Income | -$3.8M | -64.4% |
| Interest Expense | $753K | -34.6% |
| Pre-tax Income | -$4.9M | -127.7% |
| Income Tax | -$36K | +74.6% |
| Net Income | -$4.9M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +0.0% |
| Accounts Receivable | $60K | -67.4% |
| Inventory | $21K | -16.8% |
| Current Assets | $293K | -44.5% |
| Total Assets | $8.6M | +48.9% |
| Current Liabilities | $13.9M | +34.6% |
| Long-term Debt | $9.5M | +48.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -322.0% |
| Capital Expenditures | $1.9M | +422.5% |
| Investing Cash Flow | -$2.2M | -467.2% |
| Financing Cash Flow | $4.2M | +1014.2% |
| Free Cash Flow | -$3.9M | -364.8% |
| -141.8% |
| Total Liabilities |
| $15.9M |
| +51.2% |
| Stockholders' Equity | -$7.3M | -53.9% |