| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $361K | -64.4% |
| Cost of Revenue | $122K | -79.6% |
| Gross Profit | $239K | -42.5% |
| SG&A Expense | $691K | -5.2% |
| Operating Income | -$456K | +3.1% |
| Pre-tax Income | -$449K | +2.7% |
| Income Tax | $7K | -18.8% |
| Net Income | -$455K | +3.0% |
| EPS (Basic) | -$0.02 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $609K | -39.4% |
| Inventory | $328K | +58.8% |
| Current Assets | $1.4M | +7.6% |
| Total Assets | $1.6M | +2.6% |
| Current Liabilities | $926K | +32.7% |
| Stockholders' Equity | $401K | -52.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$439K | -227.6% |
| Capital Expenditures | $27K | -63.6% |
| Investing Cash Flow | -$27K | +59.7% |
| Financing Cash Flow | $50K | +9.7% |
| Free Cash Flow | -$466K | -273.5% |
| +33.3% |