| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $13K | -98.8% |
| SG&A Expense | $3.6M | +135.4% |
| Operating Income | -$3.6M | -43.4% |
| Interest Expense | $2.1M | -34.9% |
| Income Tax | $0 | — |
| Net Income | -$5.5M | +13.3% |
| EPS (Basic) | -$0.01 | +66.7% |
| EPS (Diluted) | -$0.01 | +66.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | -58.1% |
| Total Assets | $30K | +262.8% |
| Current Liabilities | $28.5M | +22.8% |
| Long-term Debt | $9.9M | +0.2% |
| Total Liabilities | $28.6M | +21.5% |
| Stockholders' Equity | -$28.5M | -21.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$636K | +27.2% |
| Financing Cash Flow | $634K | -19.4% |