| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.3M | +484.9% |
| Cost of Revenue | $4.8M | +306.6% |
| Gross Profit | $2.7M | +3541.2% |
| SG&A Expense | $140K | +108.7% |
| Operating Income | $2.4M | +2861.5% |
| Interest Expense | $435 | -85.3% |
| Net Income | $2.2M | +2759.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $601K | — |
| Short-term Investments | $446K | +388.7% |
| Current Assets | $1.0M | +1027.0% |
| Total Assets | $7.6M | +892.5% |
| Current Liabilities | $24K | -65.6% |
| Total Liabilities | $5.4M | +603.9% |
| Stockholders' Equity | $2.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +1658.6% |
| Investing Cash Flow | -$2.0M | -564.3% |
| Financing Cash Flow | $722K | +325.7% |