| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.7M | +10.1% |
| SG&A Expense | $5.2M | +11.1% |
| Operating Income | -$3.5M | +57.7% |
| Pre-tax Income | -$3.4M | +83.5% |
| Income Tax | $118K | +1714.0% |
| Net Income | -$3.4M | +83.1% |
| EPS (Basic) | $0.03 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $646K | -66.5% |
| Short-term Investments | $50K | -87.9% |
| Accounts Receivable | $865K | +175.4% |
| Inventory | $182K | +5.4% |
| Current Assets | $3.8M | +21.0% |
| Total Assets | $26.2M | -8.5% |
| Current Liabilities | $16.3M | +5.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | +20.3% |
| Capital Expenditures | $129K | +102.3% |
| Investing Cash Flow | $3.0M | +4771.3% |
| Financing Cash Flow | $1.9M | -73.2% |
| Free Cash Flow | -$4.6M | +19.0% |
| Long-term Debt |
| $9.8M |
| +41.6% |
| Total Liabilities | $32.4M | +3.4% |
| Stockholders' Equity | -$5.1M | -133.1% |