| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +31.2% |
| Cost of Revenue | $2.2M | +46.3% |
| Gross Profit | $637K | -2.8% |
| SG&A Expense | $1.1M | +16.9% |
| Operating Income | -$486K | -59.4% |
| Pre-tax Income | -$435K | -41.9% |
| Income Tax | $562 | +200.0% |
| Net Income | -$435K | -42.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $340K | +76.6% |
| Current Assets | $412K | +36.4% |
| Total Assets | $470K | +38.2% |
| Current Liabilities | $674K | +63.3% |
| Long-term Debt | $38K | -52.6% |
| Total Liabilities | $702K | +44.4% |
| Stockholders' Equity | -$232K | -58.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169K | +239.2% |
| Capital Expenditures | $11K | -2.7% |
| Investing Cash Flow | -$11K | +2.7% |
| Financing Cash Flow | -$11K | -124.7% |
| Free Cash Flow | $158K | +219.6% |