| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.3M | +140.1% |
| Cost of Revenue | $4.2M | +251.8% |
| Gross Profit | $1.1M | +8.2% |
| SG&A Expense | $337K | +42.3% |
| Operating Income | -$955K | -73.8% |
| Interest Expense | $29K | -27.3% |
| Net Income | -$845K | -45.9% |
| EPS (Basic) | -$0.02 | +60.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86K | — |
| Accounts Receivable | $230K | +76.7% |
| Inventory | $438K | +315.1% |
| Current Assets | $1.0M | -3.3% |
| Total Assets | $4.0M | -7.0% |
| Current Liabilities | $2.1M | -7.5% |
| Total Liabilities | $2.1M | -14.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$664K | -733.4% |
| Capital Expenditures | $16K | -60.0% |
| Investing Cash Flow | -$16K | +60.0% |
| Financing Cash Flow | $406K | +62.1% |
| Free Cash Flow | -$680K | -1148.7% |
| Stockholders' Equity |
| $1.9M |
| +2.1% |