| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +19.4% |
| SG&A Expense | $1.0M | -16.8% |
| Operating Income | -$736K | +65.9% |
| Interest Expense | $739K | -19.2% |
| Pre-tax Income | $228K | +109.8% |
| Net Income | $520K | +119.0% |
| EPS (Basic) | $0.01 | +125.0% |
| EPS (Diluted) | $0.01 | +125.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189K | +299.2% |
| Accounts Receivable | $537K | +42.9% |
| Inventory | $202K | -19.4% |
| Current Assets | $1.0M | +31.8% |
| Total Assets | $2.2M | +0.9% |
| Current Liabilities | $8.5M | -19.3% |
| Long-term Debt | $6.8M | +88.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +8.4% |
| Capital Expenditures | $3K | -97.7% |
| Investing Cash Flow | $189K | +17.8% |
| Financing Cash Flow | $1.5M | +22.7% |
| Free Cash Flow | -$1.6M | +14.9% |
| Total Liabilities |
| $10.4M |
| -4.7% |
| Stockholders' Equity | -$6.3M | +5.1% |