| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -50.5% |
| Cost of Revenue | $2.1M | -35.3% |
| Gross Profit | -$1.0M | -134.7% |
| SG&A Expense | $6.3M | -39.5% |
| Operating Income | -$7.3M | +1.8% |
| Interest Expense | $34K | -74.0% |
| Pre-tax Income | -$7.1M | +6.9% |
| Net Income | -$7.1M | +6.9% |
| EPS (Basic) | -$0.17 | +5.6% |
| EPS (Diluted) | -$0.17 | +5.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $105K | -72.9% |
| Inventory | $3.2M | -45.5% |
| Current Assets | $4.0M | -39.3% |
| Total Assets | $8.6M | -30.7% |
| Current Liabilities | $2.2M | -41.1% |
| Long-term Debt | $2.0M | +74.3% |
| Total Liabilities | $3.8M | -20.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -60.2% |
| Capital Expenditures | $80K | -8.8% |
| Investing Cash Flow | -$80K | +8.8% |
| Financing Cash Flow | $5.2M | +149.5% |
| Free Cash Flow | -$4.8M | -58.2% |
| Stockholders' Equity |
| $4.8M |
| -36.9% |