| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | +94.5% |
| Cost of Revenue | $1.5M | +62.4% |
| Gross Profit | $2.6M | +119.8% |
| SG&A Expense | $357K | +56.8% |
| Interest Expense | $49K | — |
| Net Income | $584K | +5391.9% |
| EPS (Diluted) | $0.07 | +600.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $616K | +88.5% |
| Accounts Receivable | $84K | -88.8% |
| Inventory | $1.8M | -17.6% |
| Total Assets | $6.9M | -8.3% |
| Current Liabilities | $392K | -61.9% |
| Total Liabilities | $1.3M | -40.9% |
| Stockholders' Equity | $5.6M | +5.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | +203.5% |
| Investing Cash Flow | -$229K | +94.6% |
| Financing Cash Flow | -$857K | -114.5% |