| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $746K | +81.1% |
| Cost of Revenue | $350K | +102.0% |
| Gross Profit | $396K | +65.9% |
| SG&A Expense | $517K | +31.5% |
| Operating Income | -$121K | +21.7% |
| Pre-tax Income | $544K | -36.1% |
| Income Tax | $0 | — |
| Net Income | $544K | -36.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -87.8% |
| Accounts Receivable | $105K | -48.3% |
| Inventory | $2.5M | +42.0% |
| Current Assets | $2.6M | +27.9% |
| Total Assets | $4.2M | +14.3% |
| Current Liabilities | $984K | +3.5% |
| Total Liabilities | $2.4M | +0.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$1K | +99.9% |
| Stockholders' Equity |
| $968K |
| -22.6% |