| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $120K | -97.4% |
| Gross Profit | $120K | -94.7% |
| SG&A Expense | $13.6M | +292.6% |
| Operating Income | -$13.4M | -759.0% |
| Pre-tax Income | -$13.4M | -1646.3% |
| Net Income | -$30.1M | -4808.9% |
| EPS (Basic) | -$1.09 | -2080.0% |
| EPS (Diluted) | -$1.34 | -2580.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -68.0% |
| Accounts Receivable | $120K | -22.5% |
| Current Assets | $2.2M | -90.6% |
| Total Assets | $11.7M | -52.3% |
| Total Liabilities | $8.9M | -52.3% |
| Stockholders' Equity | $2.8M | -52.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | -105.4% |
| Capital Expenditures | $7K | -65.3% |
| Investing Cash Flow | -$507K | -11.6% |
| Financing Cash Flow | $5.2M | — |
| Free Cash Flow | -$16.1M | -105.0% |