| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +154.1% |
| Cost of Revenue | $1.2M | +172.5% |
| Gross Profit | $270K | +95.1% |
| SG&A Expense | $1.5M | -8.7% |
| Operating Income | -$1.2M | +18.3% |
| Interest Expense | $316K | +38.2% |
| Net Income | -$1.8M | -3.2% |
| EPS (Basic) | -$0.02 | +20.0% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1K | +0.0% |
| Accounts Receivable | $146K | -25.3% |
| Current Assets | $241K | -20.4% |
| Total Assets | $271K | -20.1% |
| Current Liabilities | $5.1M | +24.4% |
| Total Liabilities | $8.4M | +20.3% |
| Stockholders' Equity | -$8.1M | -22.3% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132K | +81.8% |
| Financing Cash Flow | -$144K | -577.8% |