| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -9.5% |
| Cost of Revenue | $699K | -21.7% |
| Gross Profit | $1.1M | +0.0% |
| SG&A Expense | $1.1M | -23.3% |
| Operating Income | -$1.7M | +31.4% |
| Pre-tax Income | -$2.3M | +4.4% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | -11.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $403K | -36.2% |
| Total Assets | $2.6M | -20.3% |
| Current Liabilities | $1.5M | -2.7% |
| Total Liabilities | $1.5M | -3.7% |
| Stockholders' Equity | -$293K | -144.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$246K | -28.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $23K | +365.6% |
| Financing Cash Flow | $95K | -48.9% |
| Free Cash Flow | -$246K | +1.7% |