| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.1M | +110.8% |
| Cost of Revenue | $22.5M | +116.1% |
| Gross Profit | $4.6M | +88.2% |
| SG&A Expense | $7.5M | +37.9% |
| Operating Income | -$32.3M | -746.2% |
| Interest Expense | $351K | +313.4% |
| Pre-tax Income | -$34.9M | -941.3% |
| Income Tax | $19K | -95.5% |
| Net Income | -$35.0M | -1651.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | +3445.8% |
| Accounts Receivable | $7.0M | +4.8% |
| Inventory | $2.6M | +259.0% |
| Current Assets | $21.2M | -16.0% |
| Total Assets | $38.1M | +14.8% |
| Current Liabilities | $22.1M | +41.9% |
| Long-term Debt | $538K | -25.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +63.7% |
| Investing Cash Flow | -$697K | +3.9% |
| Financing Cash Flow | $6.1M | +53.9% |
| Total Liabilities |
| $26.8M |
| +64.3% |
| Stockholders' Equity | $11.2M | -33.0% |