| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.5M | +16.9% |
| Cost of Revenue | $4.1M | +24.4% |
| Gross Profit | $1.4M | -0.0% |
| SG&A Expense | $3.6M | +1273.9% |
| Pre-tax Income | -$2.2M | -750.8% |
| Income Tax | $0 | — |
| Net Income | -$1.9M | -614.8% |
| EPS (Basic) | -$0.97 | -132.8% |
| EPS (Diluted) | -$0.97 | -132.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.5M | +198.1% |
| Current Assets | $2.4M | +61.8% |
| Total Assets | $2.5M | +54.0% |
| Current Liabilities | $1.4M | +682.8% |
| Total Liabilities | $4.8M | +641.2% |
| Stockholders' Equity | -$2.5M | -353.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -1966.4% |
| Investing Cash Flow | -$28K | +0.0% |
| Financing Cash Flow | $904K | +1685.3% |