| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +21.9% |
| Cost of Revenue | $761K | -40.5% |
| Gross Profit | $1.4M | +190.1% |
| SG&A Expense | $663K | +131.2% |
| Operating Income | -$1.4M | +34.6% |
| Interest Expense | $11K | -76.0% |
| Net Income | -$1.9M | +47.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $164K | -35.9% |
| Inventory | $1.8M | +36.0% |
| Current Assets | $2.2M | +24.5% |
| Total Assets | $2.9M | +16.1% |
| Current Liabilities | $2.4M | +60.6% |
| Total Liabilities | $2.4M | +49.9% |
| Stockholders' Equity | $441K | -47.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$441K | +28.2% |
| Capital Expenditures | $6K | — |
| Investing Cash Flow | -$21K | +90.9% |
| Financing Cash Flow | $481K | +4396.3% |
| Free Cash Flow | -$447K | — |