| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | +673.1% |
| Cost of Revenue | $1.2M | +66.8% |
| Gross Profit | $3.7M | +4174.3% |
| SG&A Expense | $5.4M | +12.0% |
| Operating Income | -$2.4M | +55.0% |
| Interest Expense | $348K | +42.0% |
| Pre-tax Income | -$2.4M | +58.7% |
| Net Income | -$2.4M | +58.7% |
| EPS (Basic) | -$0.27 | +81.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $658K | +157.3% |
| Inventory | $1.5M | +27.1% |
| Current Assets | $8.0M | +216.3% |
| Total Assets | $24.3M | +307.2% |
| Current Liabilities | $8.5M | +66.4% |
| Long-term Debt | $317K | -57.6% |
| Total Liabilities | $10.2M | +83.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | -37.7% |
| Capital Expenditures | $1.9M | +1584.9% |
| Investing Cash Flow | -$8.9M | -7647.9% |
| Financing Cash Flow | $18.9M | +304.2% |
| Free Cash Flow | -$8.8M | -73.1% |
| Stockholders' Equity |
| $14.3M |
| +267.6% |