| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +237.3% |
| Cost of Revenue | $1.0M | +127.8% |
| Gross Profit | $446K | +3012.4% |
| SG&A Expense | $1.3M | -5.5% |
| Operating Income | -$1.4M | +25.2% |
| Pre-tax Income | -$1.2M | +34.2% |
| Income Tax | $800 | +0.0% |
| Net Income | -$1.2M | +34.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $882 | -90.7% |
| Accounts Receivable | $25K | -66.6% |
| Inventory | $22K | -72.5% |
| Current Assets | $125K | -64.8% |
| Total Assets | $625K | -54.9% |
| Current Liabilities | $1.4M | +54.9% |
| Long-term Debt | $61K | -23.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$216K | +78.1% |
| Investing Cash Flow | $8K | — |
| Financing Cash Flow | $200K | -79.8% |
| Total Liabilities |
| $1.8M |
| +16.6% |
| Stockholders' Equity | -$1.2M | -602.2% |