| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Gross Profit | -$53K | -477.4% |
| SG&A Expense | $932K | +55.1% |
| Operating Income | -$985K | -67.8% |
| Net Income | $2.9M | +164.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | +729.0% |
| Current Assets | $501K | +379.9% |
| Total Assets | $501K | +379.9% |
| Current Liabilities | $3.3M | -60.6% |
| Total Liabilities | $3.3M | -60.6% |
| Stockholders' Equity | -$2.8M | +66.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -175.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.5M | +210.7% |