| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $890K | -13.6% |
| Cost of Revenue | $279K | -10.1% |
| Gross Profit | $611K | -15.1% |
| SG&A Expense | $780K | +8.3% |
| Operating Income | -$1.4M | +22.1% |
| Interest Expense | $636K | +5.5% |
| Net Income | $9.4M | +176.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $566K | +1211.3% |
| Inventory | $51K | +8.1% |
| Current Assets | $631K | +513.5% |
| Total Assets | $1.6M | -31.7% |
| Current Liabilities | $8.1M | -60.7% |
| Total Liabilities | $16.0M | -41.3% |
| Stockholders' Equity | -$12.6M | +49.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -260.3% |
| Capital Expenditures | $12K | — |
| Investing Cash Flow | $1.3M | +4120.5% |
| Financing Cash Flow | $296K | +6.7% |
| Free Cash Flow | -$1.1M | — |