| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +18.2% |
| Cost of Revenue | $949K | +20.9% |
| Gross Profit | $424K | +12.5% |
| SG&A Expense | $1.1M | +29.1% |
| Operating Income | -$670K | -42.5% |
| Interest Expense | $34K | -10.9% |
| Pre-tax Income | -$668K | -27.4% |
| Income Tax | $0 | — |
| Net Income | -$668K | -27.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | -42.1% |
| Accounts Receivable | $332K | -8.4% |
| Inventory | $0 | — |
| Current Assets | $363K | -12.8% |
| Total Assets | $746K | -8.4% |
| Long-term Debt | $500K | +0.0% |
| Total Liabilities | $2.2M | -6.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$613K | -816.8% |
| Capital Expenditures | $10K | — |
| Investing Cash Flow | $667 | +101.4% |
| Financing Cash Flow | $589K | +278.8% |
| Free Cash Flow | -$623K | -831.8% |
| Stockholders' Equity |
| -$1.5M |
| +5.1% |