| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $264K | +37.3% |
| Cost of Revenue | $32K | -38.8% |
| Gross Profit | $167K | +73.6% |
| SG&A Expense | $17K | -59.5% |
| Operating Income | $62K | +650.0% |
| Interest Expense | $307 | -57.0% |
| Net Income | $62K | +582.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $113K | +370.7% |
| Inventory | $62K | +30.2% |
| Current Assets | $175K | +144.2% |
| Total Assets | $290K | +46.6% |
| Current Liabilities | $132K | +14.7% |
| Total Liabilities | $228K | +8.0% |
| Stockholders' Equity | $62K | +579.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79K | +1061.2% |
| Investing Cash Flow | $11K | — |
| Financing Cash Flow | -$1K | -111.2% |