| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +273.3% |
| Cost of Revenue | $2.2M | +22.1% |
| Gross Profit | $320K | +128.4% |
| SG&A Expense | $2.7M | -63.7% |
| Operating Income | -$4.3M | +60.1% |
| Interest Expense | $17K | -45.1% |
| Pre-tax Income | -$6.9M | +54.2% |
| Income Tax | $0 | — |
| Net Income | -$6.9M | +54.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $839K | -68.4% |
| Inventory | $248K | -82.9% |
| Current Assets | $1.3M | -88.5% |
| Total Assets | $22.0M | -15.5% |
| Current Liabilities | $34.5M | +10.0% |
| Total Liabilities | $34.5M | +9.7% |
| Stockholders' Equity | -$12.4M | -133.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +89.7% |
| Capital Expenditures | $140K | -91.6% |
| Investing Cash Flow | -$140K | +91.6% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$2.5M | +89.8% |