| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $518K | -8.0% |
| Cost of Revenue | $313K | +1.5% |
| Gross Profit | $206K | -57.4% |
| SG&A Expense | $1.3M | -33.4% |
| Operating Income | -$1.1M | +25.3% |
| Interest Expense | $3K | +536.0% |
| Pre-tax Income | -$1.1M | +24.6% |
| Income Tax | $17K | -82.0% |
| Net Income | -$1.1M | +28.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | -80.3% |
| Inventory | $30K | -93.4% |
| Current Assets | $2.0M | +111.1% |
| Total Assets | $2.1M | +2.1% |
| Current Liabilities | $792K | +40.6% |
| Long-term Debt | $204K | +22.2% |
| Total Liabilities | $1.0M | +42.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$194K | +48.0% |
| Investing Cash Flow | -$352 | +84.1% |
| Financing Cash Flow | $95K | -42.6% |
| Stockholders' Equity |
| $1.1M |
| -19.9% |