| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.5M | +545.1% |
| Cost of Revenue | $4.7M | +414.7% |
| Gross Profit | $3.8M | +842.2% |
| SG&A Expense | $897K | +711.9% |
| Operating Income | -$800K | +24.7% |
| Interest Expense | $252K | +255.7% |
| Pre-tax Income | -$2.0M | -71.8% |
| Income Tax | $0 | — |
| Net Income | -$2.0M | -71.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $271K | +274.6% |
| Inventory | $512K | +161.8% |
| Current Assets | $1.5M | +235.8% |
| Total Assets | $4.0M | +25.5% |
| Current Liabilities | $5.3M | +40.4% |
| Total Liabilities | $5.6M | +25.1% |
| Stockholders' Equity | -$1.6M | -24.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99K | -112.0% |
| Investing Cash Flow | -$798K | +70.5% |
| Financing Cash Flow | $1.1M | -43.9% |