| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $201K | -27.6% |
| Cost of Revenue | $52K | -18.9% |
| Gross Profit | $149K | -30.2% |
| R&D Expense | $0 | — |
| SG&A Expense | $2.3M | -12.6% |
| Operating Income | -$2.1M | +11.0% |
| Interest Expense | $1.0M | +104.8% |
| Pre-tax Income | -$3.3M | -13.7% |
| Income Tax | $0 | — |
| Net Income | -$3.3M | -13.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | +112.1% |
| Accounts Receivable | $1K | -97.8% |
| Inventory | $393 | -92.7% |
| Current Assets | $51K | -42.1% |
| Total Assets | $51K | -42.1% |
| Current Liabilities | $12.0M | +11.0% |
| Total Liabilities | $12.8M | +9.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -120.9% |
| Financing Cash Flow | $1.1M | +116.9% |
| Stockholders' Equity |
| -$12.8M |
| -10.3% |