| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +22.7% |
| Cost of Revenue | $3.1M | +30.5% |
| Gross Profit | $778K | -0.9% |
| SG&A Expense | $819K | -16.0% |
| Operating Income | -$48K | +75.8% |
| Interest Expense | $123K | +389.4% |
| Pre-tax Income | -$170K | +24.0% |
| Net Income | -$170K | +16.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $191K | +244.8% |
| Accounts Receivable | $357K | +14.7% |
| Current Assets | $810K | +51.0% |
| Total Assets | $8.1M | +491.5% |
| Current Liabilities | $5.1M | +490.8% |
| Total Liabilities | $7.6M | +788.4% |
| Stockholders' Equity | $485K | -4.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +79.6% |
| Investing Cash Flow | -$762K | -336.4% |
| Financing Cash Flow | $939K | +413.8% |