| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +25.3% |
| Cost of Revenue | $574K | +10.4% |
| Gross Profit | $476K | +65.8% |
| R&D Expense | $64K | -22.2% |
| SG&A Expense | $600K | -10.6% |
| Operating Income | -$189K | +59.4% |
| Interest Expense | $25K | +24.5% |
| Pre-tax Income | $18K | +103.7% |
| Income Tax | $800 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60K | -1.7% |
| Accounts Receivable | $10K | +1.1% |
| Inventory | $717K | -12.8% |
| Current Assets | $804K | -16.4% |
| Total Assets | $1.4M | +45.9% |
| Current Liabilities | $1.5M | -6.5% |
| Total Liabilities | $2.2M | +20.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$130K | +47.4% |
| Capital Expenditures | $14K | — |
| Investing Cash Flow | -$14K | — |
| Financing Cash Flow | $144K | -50.1% |
| Free Cash Flow | -$145K | +41.6% |
| +0.0% |
| Net Income | $17K | +103.6% |
| Stockholders' Equity |
| -$808K |
| +7.6% |