| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $627K | -50.1% |
| Cost of Revenue | $543K | -27.2% |
| Gross Profit | $84K | -83.6% |
| SG&A Expense | $1.8M | +2.5% |
| Operating Income | -$4.5M | -126.7% |
| Pre-tax Income | -$5.8M | -101.6% |
| Net Income | -$5.8M | -101.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136K | — |
| Accounts Receivable | $44K | -71.3% |
| Inventory | $309K | -45.5% |
| Current Assets | $518K | -28.3% |
| Total Assets | $4.9M | +3.1% |
| Current Liabilities | $5.2M | +37.5% |
| Long-term Debt | $10K | -96.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$487K | +62.0% |
| Investing Cash Flow | -$675K | — |
| Financing Cash Flow | $1.3M | +2.1% |
| Total Liabilities |
| $5.6M |
| +26.3% |
| Stockholders' Equity | -$713K | -336.6% |