| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +53.5% |
| Cost of Revenue | $2.8M | +12.0% |
| Gross Profit | $2.6M | +160.3% |
| SG&A Expense | $1.9M | -22.8% |
| Operating Income | $644K | +143.2% |
| Interest Expense | $25K | +3.3% |
| Pre-tax Income | $928K | +142.6% |
| Income Tax | $202K | +146.9% |
| Net Income | $726K |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $305K | +16.5% |
| Inventory | $243K | +48.6% |
| Current Assets | $4.2M | +18.6% |
| Total Assets | $5.6M | +12.1% |
| Current Liabilities | $753K | +6.0% |
| Total Liabilities | $1.1M | +4.7% |
| Stockholders' Equity | $4.5M | +14.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $814K | +151.2% |
| Capital Expenditures | $82K | +1559.8% |
| Investing Cash Flow | -$82K | -1559.8% |
| Financing Cash Flow | -$184K | -78.9% |
| Free Cash Flow | $732K | +145.9% |
| +141.5% |