| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.4M | -6.4% |
| Cost of Revenue | $13.4M | -6.4% |
| Gross Profit | $68K | -7.6% |
| SG&A Expense | $462K | -78.9% |
| Operating Income | -$731K | +75.7% |
| Interest Expense | $1.1M | +39.2% |
| Pre-tax Income | $10.4M | +140.2% |
| Income Tax | $15K | -27.5% |
| Net Income | $10.4M | +140.1% |
| EPS (Basic) | $0.07 | +123.3% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9.3M | — |
| Inventory | $7.7M | +45.6% |
| Current Assets | $17.3M | +70.8% |
| Total Assets | $19.3M | +59.3% |
| Current Liabilities | $14.0M | -31.0% |
| Total Liabilities | $14.2M | -30.6% |
| Stockholders' Equity | $5.1M | +161.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$677K | +25.1% |
| Investing Cash Flow | -$20K | +0.0% |
| Financing Cash Flow | $591K | -28.6% |