| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $401K | -22.1% |
| Cost of Revenue | $203K | +78.0% |
| Gross Profit | $198K | -50.6% |
| SG&A Expense | $157K | +1.8% |
| Operating Income | -$4.1M | -27.7% |
| Pre-tax Income | -$4.9M | -32.1% |
| Income Tax | $0 | — |
| Net Income | -$4.9M | -33.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139K | +273.6% |
| Accounts Receivable | $13K | +123.9% |
| Inventory | $5K | +30.1% |
| Current Assets | $206K | +296.4% |
| Total Assets | $215K | +240.1% |
| Current Liabilities | $187K | -12.2% |
| Total Liabilities | $209K | -11.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$452K | -165.7% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $556K | +205.7% |
| Free Cash Flow | -$454K | -166.8% |
| Stockholders' Equity |
| $25K |
| +116.7% |