| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $272K | +398.2% |
| SG&A Expense | $1.2M | +3.2% |
| Operating Income | -$2.0M | -11.0% |
| Net Income | -$2.1M | +13.3% |
| EPS (Basic) | -$0.06 | +25.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $881K | +55.8% |
| Short-term Investments | $2K | -11.9% |
| Inventory | $4.1M | — |
| Current Assets | $5.5M | +590.6% |
| Total Assets | $27.4M | +19.9% |
| Current Liabilities | $969K | +54.2% |
| Total Liabilities | $4.3M | +5.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -306.6% |
| Capital Expenditures | $65K | — |
| Investing Cash Flow | -$65K | — |
| Financing Cash Flow | $6.3M | +8528.9% |
| Free Cash Flow | -$6.2M | — |
| Stockholders' Equity |
| $23.1M |
| +23.0% |