| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $107K | +34.2% |
| Cost of Revenue | $39K | -19.6% |
| Gross Profit | $69K | +114.5% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $240K | -28.0% |
| Operating Income | -$767K | +25.4% |
| Interest Expense | $15K | +43.1% |
| Net Income | -$714K | +30.7% |
| EPS (Basic) | -$0.14 | +41.7% |
| EPS (Diluted) | -$0.14 | +41.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -96.5% |
| Accounts Receivable | $8K | +612.1% |
| Inventory | $114K | +0.8% |
| Current Assets | $139K | -70.0% |
| Total Assets | $310K | -68.5% |
| Current Liabilities | $1.3M | +7.1% |
| Total Liabilities | $1.6M | -7.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$500K | +7.7% |
| Capital Expenditures | $8K | +0.0% |
| Investing Cash Flow | $275K | +3442.2% |
| Financing Cash Flow | -$100K | -147.5% |
| Free Cash Flow | -$508K | +7.6% |
| Stockholders' Equity |
| -$1.2M |
| -82.1% |