| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | -38.6% |
| Cost of Revenue | $1.8M | +176.2% |
| Gross Profit | $3.8M | -55.3% |
| SG&A Expense | $1.7M | +78.4% |
| Operating Income | $1.9M | -74.5% |
| Pre-tax Income | $2.1M | -72.2% |
| Income Tax | $989K | -60.5% |
| Net Income | $1.1M | -78.1% |
| EPS (Basic) | $0.00 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | +98.9% |
| Accounts Receivable | $68K | -66.4% |
| Current Assets | $7.8M | +5.8% |
| Total Assets | $8.2M | +6.2% |
| Current Liabilities | $1.0M | -33.9% |
| Total Liabilities | $1.4M | -33.2% |
| Stockholders' Equity | $6.8M | +21.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $452K | -93.0% |
| Capital Expenditures | $10K | -97.4% |
| Investing Cash Flow | $3.3M | +196.3% |
| Financing Cash Flow | -$8K | -104.4% |
| Free Cash Flow | $442K | -92.8% |
| — |
| EPS (Diluted) | $0.00 | -100.0% |