| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.7M | +9.9% |
| SG&A Expense | $9.7M | +267.6% |
| Operating Income | -$12.5M | -611.6% |
| Interest Expense | $3.8M | — |
| Pre-tax Income | -$54.4M | — |
| Net Income | -$49.1M | -1318.3% |
| EPS (Basic) | -$0.17 | -569.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $659K | +294.6% |
| Accounts Receivable | $3.0M | +38.3% |
| Current Assets | $16.4M | +498.1% |
| Total Assets | $25.3M | +630.1% |
| Current Liabilities | $37.9M | +219.5% |
| Total Liabilities | $38.4M | +42.3% |
| Stockholders' Equity | -$13.1M | +44.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | -264.0% |
| Capital Expenditures | $50K | — |
| Investing Cash Flow | $2.2M | +8166.7% |
| Financing Cash Flow | $6.9M | +179.2% |
| Free Cash Flow | -$8.5M | — |