| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $556K | -7.8% |
| Cost of Revenue | $243K | +98.8% |
| Gross Profit | $313K | -34.8% |
| R&D Expense | $17K | -46.5% |
| SG&A Expense | $486K | +5.1% |
| Operating Income | -$4.5M | +29.6% |
| Interest Expense | $751K | +119.0% |
| Net Income | -$4.4M | +38.8% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $323K | +318.9% |
| Inventory | $77K | +420.9% |
| Current Assets | $537K | +104.3% |
| Total Assets | $584K | +56.9% |
| Current Liabilities | $2.0M | -27.7% |
| Total Liabilities | $2.0M | -31.1% |
| Stockholders' Equity | -$3.2M | -21.0% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -35.7% |
| Financing Cash Flow | $2.0M | +60.7% |