| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.9M | -18.4% |
| Cost of Revenue | $6.3M | -20.0% |
| Gross Profit | $6.6M | -16.8% |
| SG&A Expense | $18.5M | -16.2% |
| Operating Income | -$11.9M | +83.7% |
| Interest Expense | $322K | -44.6% |
| Pre-tax Income | -$12.0M | +83.6% |
| Income Tax | -$568K | +0.0% |
| Net Income | -$12.0M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $781K | +6.2% |
| Accounts Receivable | $3.6M | -44.8% |
| Current Assets | $5.3M | -35.3% |
| Total Assets | $31.6M | -13.6% |
| Current Liabilities | $23.1M | +43.7% |
| Long-term Debt | $27.8M | +46.3% |
| Total Liabilities | $38.3M | +16.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +8.9% |
| Capital Expenditures | $237 | -98.3% |
| Investing Cash Flow | -$237 | -100.0% |
| Financing Cash Flow | $6.0M | +28.5% |
| Free Cash Flow | -$5.9M | +9.1% |
| +83.5% |
| EPS (Basic) | -$0.10 | +84.6% |
| Stockholders' Equity |
| -$6.7M |
| -291.3% |