| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | -42.7% |
| Cost of Revenue | $2.6M | -42.1% |
| Gross Profit | $642K | -44.4% |
| SG&A Expense | $1.3M | +6.5% |
| Operating Income | -$921K | -142.9% |
| Interest Expense | $11K | — |
| Pre-tax Income | -$707K | -86.4% |
| Net Income | -$707K | -86.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -96.5% |
| Accounts Receivable | $10K | -30.5% |
| Inventory | $8K | -98.6% |
| Current Assets | $173K | -88.3% |
| Total Assets | $202K | -87.1% |
| Current Liabilities | $932K | -48.9% |
| Long-term Debt | $150K | +0.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $500K | -13.0% |
| Financing Cash Flow | -$612K | -10.1% |
| Total Liabilities |
| $1.1M |
| -45.6% |
| Stockholders' Equity | -$881K | -107.8% |