| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | +2.2% |
| Cost of Revenue | $3.7M | +10.6% |
| Gross Profit | $2.6M | -7.7% |
| SG&A Expense | $5.8M | +25.2% |
| Operating Income | -$6.9M | -103.2% |
| Interest Expense | $2.6M | +82.8% |
| Pre-tax Income | -$10.2M | -71.0% |
| Income Tax | $21K | +109.4% |
| Net Income | -$10.2M | -76.8% |
| EPS (Basic) | -$1.18 | -10.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | +5328.2% |
| Accounts Receivable | $969K | +64.7% |
| Inventory | $91K | +89.6% |
| Current Assets | $8.0M | +604.3% |
| Total Assets | $37.9M | +119.3% |
| Current Liabilities | $4.8M | -31.8% |
| Total Liabilities | $11.7M | +35.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | -542.3% |
| Capital Expenditures | $44K | -92.4% |
| Investing Cash Flow | -$417K | +27.4% |
| Financing Cash Flow | $14.7M | +966.7% |
| Free Cash Flow | -$7.9M | -339.4% |
| Stockholders' Equity |
| $23.4M |
| +172.6% |