| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $543K | +7.0% |
| Cost of Revenue | $954K | +80.7% |
| Gross Profit | -$411K | -1886.3% |
| SG&A Expense | $672K | +14.4% |
| Operating Income | -$1.4M | -61.9% |
| Interest Expense | $30K | +791.7% |
| Pre-tax Income | -$1.4M | -67.9% |
| Net Income | -$1.4M | -67.9% |
| EPS (Basic) | -$0.85 | -66.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | +57.8% |
| Accounts Receivable | $166K | -9.7% |
| Inventory | $272K | +80.2% |
| Current Assets | $765K | +21.6% |
| Total Assets | $3.0M | +89.3% |
| Current Liabilities | $4.5M | +114.0% |
| Total Liabilities | $5.0M | +132.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$261K | +67.5% |
| Capital Expenditures | $1.3M | +122.5% |
| Investing Cash Flow | -$1.3M | -122.4% |
| Financing Cash Flow | $1.6M | +25.9% |
| Free Cash Flow | -$1.6M | -13.1% |
| Stockholders' Equity |
| -$2.0M |
| -258.1% |