| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +1.0% |
| Cost of Revenue | $3.6M | +2.4% |
| Gross Profit | $570K | -6.9% |
| R&D Expense | $110K | +0.0% |
| SG&A Expense | $3.6M | +0.3% |
| Operating Income | -$5.9M | -25.9% |
| Interest Expense | $1.2M | -3.2% |
| Pre-tax Income | $444K | -84.0% |
| Net Income | -$2.1M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $199K | — |
| Accounts Receivable | $2.2M | +390.6% |
| Current Assets | $3.5M | +225.6% |
| Total Assets | $4.2M | +215.7% |
| Current Liabilities | $16.3M | -28.5% |
| Total Liabilities | $16.3M | -33.7% |
| Stockholders' Equity | -$22.3M | +24.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -21.8% |
| Investing Cash Flow | -$18K | -29.6% |
| Financing Cash Flow | $5.2M | +31.6% |
| -116.0% |
| EPS (Basic) | -$0.02 | -103.1% |
| EPS (Diluted) | -$0.02 | -150.0% |