| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +124.3% |
| Cost of Revenue | $657K | +171.0% |
| Gross Profit | $820K | +97.0% |
| R&D Expense | $275 | -98.3% |
| SG&A Expense | $636K | +8.2% |
| Operating Income | -$7.0M | -56.6% |
| Interest Expense | $283K | -62.3% |
| Income Tax | -$1.5M | -60.8% |
| Net Income | -$7.1M | -60.8% |
| EPS (Basic) | -$0.05 | -66.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $520K | +60.8% |
| Inventory | $83K | +7.4% |
| Current Assets | $1.0M | +89.1% |
| Total Assets | $2.1M | +257.4% |
| Current Liabilities | $2.7M | +37.2% |
| Total Liabilities | $3.4M | +72.3% |
| Stockholders' Equity | -$4.2M | -31.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -1.3% |
| Investing Cash Flow | $302K | — |
| Financing Cash Flow | $1.7M | -16.1% |