| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $589K | -84.0% |
| Cost of Revenue | $1.1M | -67.0% |
| Gross Profit | -$530K | -289.0% |
| SG&A Expense | $1.5M | +14.9% |
| Operating Income | -$2.4M | -100.3% |
| Interest Expense | $1.7M | -19.7% |
| Pre-tax Income | -$5.5M | -235.7% |
| Net Income | -$5.5M | -35.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -97.0% |
| Accounts Receivable | $278K | +606.5% |
| Inventory | $389K | -22.5% |
| Current Assets | $714K | -24.7% |
| Total Assets | $2.8M | -7.6% |
| Current Liabilities | $7.7M | +75.9% |
| Total Liabilities | $8.6M | +11.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +26.0% |
| Capital Expenditures | $62K | +101.5% |
| Investing Cash Flow | -$62K | -101.3% |
| Financing Cash Flow | $975K | -42.3% |
| Free Cash Flow | -$1.3M | +23.6% |
| Stockholders' Equity |
| -$5.8M |
| -24.1% |