| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.0M | +39.2% |
| Cost of Revenue | $13.7M | +39.5% |
| Gross Profit | $285K | +24.0% |
| Operating Income | -$309K | +78.1% |
| Interest Expense | $25K | +0.0% |
| Pre-tax Income | -$2.1M | -176.7% |
| Income Tax | $2K | +200.0% |
| Net Income | -$2.1M | -176.8% |
| EPS (Basic) | -$0.53 | — |
| EPS (Diluted) | -$0.53 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -35.9% |
| Accounts Receivable | $219 | +0.0% |
| Inventory | $670K | +101.1% |
| Current Assets | $1.4M | +32.7% |
| Total Assets | $1.5M | +30.1% |
| Current Liabilities | $751K | +75.8% |
| Total Liabilities | $941K | +56.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$377K | +8.9% |
| Financing Cash Flow | $360K | +17.1% |
| Stockholders' Equity |
| $515K |
| +63.2% |