| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.0M | — |
| Operating Income | -$5.0M | — |
| Interest Expense | $143K | — |
| Pre-tax Income | -$5.1M | — |
| Income Tax | $0 | — |
| Net Income | -$5.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | +178.3% |
| Total Assets | $1.3M | +178.8% |
| Current Liabilities | $594K | — |
| Total Liabilities | $1.2M | — |
| Stockholders' Equity | $52K | -88.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$235K | +22.2% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | -$3K | +99.2% |
| Financing Cash Flow | $1.4M | +1016.0% |
| Free Cash Flow | -$238K | +21.3% |