| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.4M | +18.5% |
| Cost of Revenue | $7.7M | +13.7% |
| Gross Profit | $2.7M | +34.6% |
| SG&A Expense | $1.9M | +19.4% |
| Operating Income | $561K | +304.7% |
| Interest Expense | $144K | -11.4% |
| Pre-tax Income | $980K | +4486.8% |
| Income Tax | $172K | +225.2% |
| Net Income | $808K | +1173.1% |
| EPS (Basic) | $0.02 | — |
| EPS (Diluted) | $0.01 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $569K | +231.3% |
| Accounts Receivable | $1.5M | +25.2% |
| Inventory | $3.4M | +10.1% |
| Current Assets | $5.6M | +26.1% |
| Total Assets | $6.8M | +7.7% |
| Current Liabilities | $2.0M | -12.8% |
| Total Liabilities | $4.4M | -8.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $202K | -36.4% |
| Investing Cash Flow | $713K | — |
| Financing Cash Flow | -$517K | -104.9% |
| Stockholders' Equity |
| $2.3M |
| +62.7% |