| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +34.5% |
| Cost of Revenue | $7.1M | +27.4% |
| Gross Profit | $488K | +622.3% |
| SG&A Expense | $1.3M | +232.0% |
| Operating Income | -$3.1M | -207.5% |
| Interest Expense | $49K | — |
| Pre-tax Income | -$4K | — |
| Income Tax | $0 | — |
| Net Income | -$3.3M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -22.2% |
| Accounts Receivable | $4K | +6.3% |
| Inventory | $214K | -46.9% |
| Current Assets | $2.9M | -14.5% |
| Total Assets | $17.9M | +22.2% |
| Current Liabilities | $1.5M | +23.9% |
| Long-term Debt | $1.6M | +129.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -180.1% |
| Investing Cash Flow | -$3.1M | -94.0% |
| Financing Cash Flow | $3.9M | -11.8% |
| Total Liabilities |
| $4.9M |
| +42.6% |
| Stockholders' Equity | $10.2M | +22.4% |