| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $144K | -44.3% |
| SG&A Expense | $857K | -16.7% |
| Operating Income | -$749K | +6.8% |
| Interest Expense | $663K | -66.8% |
| Net Income | $3.0M | +199.1% |
| EPS (Basic) | $0.01 | +150.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -85.0% |
| Accounts Receivable | $599K | +14.3% |
| Current Assets | $761K | -11.9% |
| Total Assets | $2.7M | -10.0% |
| Current Liabilities | $9.1M | -27.7% |
| Total Liabilities | $10.2M | -25.0% |
| Stockholders' Equity | -$7.4M | +29.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$233K | +32.8% |
| Financing Cash Flow | -$46K | -112.8% |