| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | +267.1% |
| Cost of Revenue | $873K | +448.2% |
| Gross Profit | $157K | +29.3% |
| SG&A Expense | $2.4M | +115.5% |
| Operating Income | -$4.7M | +3.0% |
| Interest Expense | $4.3M | +43.4% |
| Net Income | -$10.2M | +16.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104K | +39.6% |
| Short-term Investments | $239K | +0.0% |
| Accounts Receivable | $211K | +2345.5% |
| Inventory | $252K | +143.7% |
| Current Assets | $2.8M | +413.9% |
| Total Assets | $8.0M | +277.9% |
| Current Liabilities | $7.7M | +2.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | -131.1% |
| Capital Expenditures | $126K | +1999.5% |
| Investing Cash Flow | -$217K | -282.2% |
| Financing Cash Flow | $4.2M | +189.0% |
| Free Cash Flow | -$4.1M | -137.6% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $7.7M | +2.1% |
| Stockholders' Equity | $231K | +104.2% |