| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +172.1% |
| Cost of Revenue | $925K | +126.2% |
| Gross Profit | $770K | +259.8% |
| R&D Expense | $293K | +71.3% |
| SG&A Expense | $5.1M | +34.2% |
| Operating Income | -$5.7M | -20.4% |
| Interest Expense | $147K | +0.0% |
| Pre-tax Income | -$14.3M | -230.5% |
| Income Tax | $32K |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.7M | +8.3% |
| Accounts Receivable | $200K | +700.0% |
| Inventory | $175K | +20.7% |
| Current Assets | $8.3M | +4.7% |
| Total Assets | $8.6M | +4.8% |
| Current Liabilities | $1.9M | -34.4% |
| Total Liabilities | $2.3M | -60.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | -28.8% |
| Capital Expenditures | $3K | +50.0% |
| Investing Cash Flow | -$3K | -50.0% |
| Financing Cash Flow | $4.6M | -51.9% |
| Free Cash Flow | -$4.4M | -28.8% |
| +113.3% |
| Net Income | -$14.3M | -230.2% |
| Stockholders' Equity |
| $6.3M |
| +163.7% |