| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $675K | +649.5% |
| Cost of Revenue | $653K | — |
| SG&A Expense | $7.8M | +581.9% |
| Operating Income | -$9.1M | -645.9% |
| Interest Expense | $6K | -74.7% |
| Pre-tax Income | -$9.8M | -544.6% |
| Net Income | -$9.8M | -532.4% |
| EPS (Basic) | -$0.17 | -88.9% |
| EPS (Diluted) | -$0.17 | -88.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -99.3% |
| Inventory | $213K | — |
| Current Assets | $238K | -91.4% |
| Total Assets | $6.1M | +56.8% |
| Current Liabilities | $4.4M | -25.8% |
| Total Liabilities | $4.8M | -22.6% |
| Stockholders' Equity | $1.0M | +137.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -319.6% |
| Capital Expenditures | $78K | — |
| Investing Cash Flow | -$1.6M | — |
| Financing Cash Flow | $2.3M | -34.2% |
| Free Cash Flow | -$3.6M | — |