| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.6M | +31.8% |
| Cost of Revenue | $13.5M | +35.0% |
| Gross Profit | $14.1M | +28.9% |
| Operating Income | -$4.4M | +4.7% |
| Interest Expense | $722K | -60.9% |
| Net Income | -$2.7M | +64.5% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $69K | -71.0% |
| Inventory | $3.8M | -42.2% |
| Current Assets | $5.3M | -35.5% |
| Total Assets | $16.9M | -25.6% |
| Current Liabilities | $13.6M | -26.0% |
| Long-term Debt | $4.3M | +110.1% |
| Total Liabilities | $22.8M | -22.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -26.6% |
| Capital Expenditures | $115K | -11.4% |
| Investing Cash Flow | $371K | +377.4% |
| Financing Cash Flow | $2.0M | -31.3% |
| Free Cash Flow | -$3.0M | -24.5% |
| Stockholders' Equity |
| -$7.6M |
| -2.7% |