| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $363K | +74.3% |
| Cost of Revenue | $233K | +565.0% |
| R&D Expense | $89K | +2.3% |
| SG&A Expense | $1.7M | -14.6% |
| Operating Income | -$1.5M | +25.9% |
| Interest Expense | $671K | -6.8% |
| Pre-tax Income | -$2.5M | +9.8% |
| Income Tax | $0 | — |
| Net Income | -$2.5M | +9.8% |
| EPS (Basic) | -$0.11 | +8.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Inventory | $57K | +23.1% |
| Current Assets | $196K | -46.6% |
| Total Assets | $512K | -39.6% |
| Current Liabilities | $3.7M | +27.5% |
| Long-term Debt | $1.4M | +13.6% |
| Total Liabilities | $4.0M | +17.2% |
| Stockholders' Equity | -$3.5M | -36.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$334K | -104.0% |
| Investing Cash Flow | -$877 | +99.6% |
| Financing Cash Flow | $296K | -24.0% |