| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.4M | +17.3% |
| Cost of Revenue | $11.2M | +15.5% |
| Gross Profit | $2.2M | +27.6% |
| SG&A Expense | $1.2M | -9.6% |
| Operating Income | $1.1M | -17.1% |
| Net Income | $752K | -31.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -23.8% |
| Inventory | $1.5M | +29.4% |
| Current Assets | $7.1M | -10.5% |
| Total Assets | $9.6M | -5.3% |
| Current Liabilities | $2.3M | -31.0% |
| Total Liabilities | $2.4M | -30.7% |
| Stockholders' Equity | $7.2M | +7.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9K | -98.3% |
| Capital Expenditures | $3K | -99.3% |
| Investing Cash Flow | -$491K | -137.2% |
| Financing Cash Flow | -$28K | -470.5% |
| Free Cash Flow | $6K | -95.4% |