| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | -11.5% |
| Cost of Revenue | $3.4M | -15.3% |
| Gross Profit | $2.8M | -6.3% |
| Operating Income | -$1.5M | +19.3% |
| Interest Expense | $3.3M | +198.4% |
| Pre-tax Income | -$23K | +99.6% |
| Income Tax | $23K | -90.3% |
| Net Income | -$5.5M | +14.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $364K | -5.0% |
| Accounts Receivable | $367K | -61.8% |
| Inventory | $1.3M | +127.8% |
| Current Assets | $2.2M | +14.3% |
| Total Assets | $4.1M | -5.7% |
| Current Liabilities | $9.7M | -6.9% |
| Stockholders' Equity | -$5.9M | +17.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +25.0% |
| Capital Expenditures | $20K | — |
| Investing Cash Flow | -$20K | — |
| Financing Cash Flow | $1.5M | -36.2% |
| Free Cash Flow | -$1.5M | +24.0% |