| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.7M | +12.8% |
| Cost of Revenue | $1.3M | +6.9% |
| Gross Profit | $3.4M | +15.2% |
| SG&A Expense | $2.1M | -0.8% |
| Operating Income | $1.3M | +58.3% |
| Interest Expense | $583K | -21.8% |
| Net Income | $1.8M | +287.3% |
| EPS (Basic) | $0.21 | +275.0% |
| EPS (Diluted) | $0.14 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $662K | +170.6% |
| Accounts Receivable | $328K | +1.7% |
| Current Assets | $1.0M | +70.9% |
| Total Assets | $1.9M | +19.3% |
| Current Liabilities | $2.7M | -57.2% |
| Total Liabilities | $4.5M | -35.2% |
| Stockholders' Equity | -$2.6M | +51.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $903K | +95.0% |
| Capital Expenditures | $66K | +67.2% |
| Investing Cash Flow | -$66K | -67.2% |
| Financing Cash Flow | -$420K | -87.4% |
| Free Cash Flow | $837K | +97.6% |
| +216.7% |