| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +8.2% |
| SG&A Expense | $2.0M | -7.5% |
| Operating Income | -$3.7M | -37.1% |
| Interest Expense | $9K | -28.9% |
| Pre-tax Income | -$3.6M | +55.8% |
| Income Tax | $0 | — |
| Net Income | -$3.6M | +55.8% |
| EPS (Basic) | -$0.06 | +64.7% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220K | -13.6% |
| Accounts Receivable | $365K | +78.9% |
| Current Assets | $7.7M | +51.6% |
| Total Assets | $10.8M | +28.0% |
| Current Liabilities | $14.7M | +61.1% |
| Total Liabilities | $20.6M | +41.1% |
| Stockholders' Equity | -$32.6M | -14.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -326.1% |
| Investing Cash Flow | $3.5M | +380.5% |
| Financing Cash Flow | -$20K | -114.0% |
| +64.7% |