| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.5M | +1640.8% |
| Cost of Revenue | $76.9M | +1702.4% |
| Gross Profit | $1.6M | +552.6% |
| SG&A Expense | $1.3M | +107.9% |
| Operating Income | $171K | +139.3% |
| Net Income | $16K | +104.1% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +107.3% |
| Accounts Receivable | $848K | +2324.6% |
| Inventory | $69K | +61.9% |
| Current Assets | $3.3M | +81.6% |
| Total Assets | $3.8M | +79.5% |
| Current Liabilities | $4.2M | +80.1% |
| Long-term Debt | $679K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -1492.0% |
| Investing Cash Flow | -$28K | +81.5% |
| Financing Cash Flow | $2.1M | +1708.7% |
| Total Liabilities |
| $4.9M |
| +50.7% |
| Stockholders' Equity | -$1.1M | +4.1% |