| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $383K | +52.9% |
| Cost of Revenue | $308K | +31.8% |
| Gross Profit | $76K | +339.2% |
| SG&A Expense | $176K | +43.6% |
| Pre-tax Income | -$102K | +5.2% |
| Net Income | -$102K | +5.2% |
| EPS (Basic) | -$0.11 | — |
| EPS (Diluted) | -$0.11 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $192K | -31.6% |
| Accounts Receivable | $120K | -29.7% |
| Current Assets | $199K | -56.1% |
| Total Assets | $204K | -55.1% |
| Current Liabilities | $33K | -81.8% |
| Total Liabilities | $33K | -81.8% |
| Stockholders' Equity | $169K | -37.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85K | +78.8% |
| Investing Cash Flow | -$4K | — |
| Financing Cash Flow | $300 | -99.9% |