| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $14.2M | +236.6% |
| SG&A Expense | $12.4M | +201.4% |
| Operating Income | -$26.6M | -219.2% |
| Interest Expense | $93K | +0.0% |
| Income Tax | $133K | -32.8% |
| Net Income | -$26.6M | -302.7% |
| EPS (Basic) | -$4.19 | -106.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $21.1M | +1127.6% |
| Total Assets | $49.6M | +48.6% |
| Current Liabilities | $20.7M | +274.5% |
| Total Liabilities | $30.8M | +370.8% |
| Stockholders' Equity | $18.2M | -32.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.1M | -107.6% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | $1.0M | — |
| Financing Cash Flow | $33.8M | +460.6% |
| Free Cash Flow | -$15.1M | -107.5% |