| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.7M | +14.0% |
| Cost of Revenue | $3.3M | +16.3% |
| Gross Profit | $1.4M | +9.3% |
| SG&A Expense | $1.2M | -8.2% |
| Operating Income | $264K | +614.2% |
| Interest Expense | $3.5M | -27.9% |
| Pre-tax Income | -$2.3M | -198.7% |
| Income Tax | $530K | — |
| Net Income | -$2.8M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | +60.9% |
| Short-term Investments | $118K | +0.0% |
| Accounts Receivable | $12K | +1.3% |
| Inventory | $455K | -38.2% |
| Current Assets | $543K | -41.2% |
| Total Assets | $1.2M | -21.9% |
| Current Liabilities | $30.7M | +5.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | -288.0% |
| Capital Expenditures | $73K | +516.8% |
| Investing Cash Flow | $374K | -54.4% |
| Financing Cash Flow | -$276K | +66.1% |
| Free Cash Flow | -$150K | -373.5% |
| -221.2% |
| EPS (Basic) | -$0.02 | -166.7% |
| EPS (Diluted) | -$0.02 | — |
| Total Liabilities |
| $31.4M |
| +1.6% |
| Stockholders' Equity | -$30.3M | -2.7% |