| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | -98.4% |
| Cost of Revenue | $813K | +52.6% |
| R&D Expense | $813K | +32.5% |
| SG&A Expense | $1.3M | +55.3% |
| Operating Income | -$2.8M | -59.6% |
| Interest Expense | $992K | +320.2% |
| Net Income | -$2.9M | +29.6% |
| EPS (Basic) | -$0.01 | +80.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $13K | +0.0% |
| Current Assets | $254K | +70.6% |
| Total Assets | $254K | +70.6% |
| Current Liabilities | $5.0M | -7.9% |
| Stockholders' Equity | -$4.8M | +10.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -368.1% |
| Financing Cash Flow | $2.5M | +369.4% |