| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -70.5% |
| Cost of Revenue | $297K | -61.7% |
| Gross Profit | $720K | -73.1% |
| SG&A Expense | $1.7M | +7.3% |
| Operating Income | -$1.9M | -1075.3% |
| Pre-tax Income | -$2.4M | -562.4% |
| Income Tax | $137K | -15.2% |
| Net Income | -$2.5M | -811.5% |
| EPS (Basic) | -$0.01 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -26.1% |
| Accounts Receivable | $173K | +0.0% |
| Inventory | $376K | -36.3% |
| Current Assets | $3.9M | -31.2% |
| Total Assets | $4.7M | -34.5% |
| Current Liabilities | $1.3M | +26.4% |
| Total Liabilities | $1.4M | +9.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$846K | -51.6% |
| Capital Expenditures | $4K | -16.4% |
| Investing Cash Flow | -$4K | -100.3% |
| Financing Cash Flow | -$19K | +13.7% |
| Free Cash Flow | -$850K | -51.0% |
| — |
| Stockholders' Equity |
| $3.3M |
| -44.1% |