| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +45.2% |
| Gross Profit | $483K | +126.9% |
| SG&A Expense | $39K | +167.9% |
| Pre-tax Income | $13K | -48.6% |
| Income Tax | $5K | +110.5% |
| Net Income | $7K | -90.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $260K | +140.6% |
| Short-term Investments | $127K | — |
| Accounts Receivable | $65K | +34.2% |
| Inventory | $87K | -3.0% |
| Current Assets | $539K | -14.4% |
| Total Assets | $582K | -8.2% |
| Current Liabilities | $247K | -21.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54K | +49.0% |
| Investing Cash Flow | $98K | +229.3% |
| Stockholders' Equity |
| $335K |
| +5.1% |