| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +807.8% |
| Cost of Revenue | $62K | -39.7% |
| SG&A Expense | $155K | +20.9% |
| Operating Income | $298K | +146.8% |
| Interest Expense | $30K | -36.6% |
| Pre-tax Income | $276K | +140.4% |
| Income Tax | $21K | — |
| Net Income | $255K | +137.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $559K | -32.2% |
| Current Assets | $954K | -37.8% |
| Total Assets | $1.3M | -15.4% |
| Current Liabilities | $2.4M | -22.2% |
| Total Liabilities | $2.6M | -16.8% |
| Stockholders' Equity | -$1.3M | +18.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -244.3% |
| Capital Expenditures | $1K | +0.0% |
| Investing Cash Flow | -$1K | +0.0% |
| Financing Cash Flow | $1.2M | +200.8% |
| Free Cash Flow | -$1.4M | -244.7% |