| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | +3.6% |
| Gross Profit | $804K | -55.8% |
| SG&A Expense | $4.6M | +42.2% |
| Operating Income | -$4.1M | -191.3% |
| Interest Expense | $718K | +553.6% |
| Pre-tax Income | -$4.1M | -171.3% |
| Income Tax | $0 | — |
| Net Income | -$4.1M | -171.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $521K | -71.2% |
| Accounts Receivable | $572K | +7.7% |
| Current Assets | $1.3M | -48.9% |
| Total Assets | $2.0M | -48.4% |
| Current Liabilities | $2.8M | +28.7% |
| Long-term Debt | $288K | -24.3% |
| Stockholders' Equity | -$1.6M | -1932.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -110.9% |
| Capital Expenditures | $4K | -64.8% |
| Investing Cash Flow | -$22K | +66.0% |
| Financing Cash Flow | $1.8M | +14.5% |
| Free Cash Flow | -$3.1M | -109.5% |