| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | — |
| Cost of Revenue | $3.1M | — |
| Gross Profit | $199K | — |
| Operating Income | -$9.9M | -18.8% |
| Interest Expense | $48K | +182.6% |
| Pre-tax Income | -$9.4M | -3.0% |
| Income Tax | $3K | -1.4% |
| Net Income | -$9.4M | -3.0% |
| EPS (Basic) | -$0.97 | -1.8% |
| EPS (Diluted) | -$0.97 | -1.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $995K | +1041.1% |
| Inventory | $1.4M | -73.8% |
| Current Assets | $6.6M | -12.1% |
| Total Assets | $55.2M | -2.7% |
| Current Liabilities | $11.5M | +54.3% |
| Long-term Debt | $29K | -25.0% |
| Total Liabilities | $21.0M | +18.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -2.7% |
| Capital Expenditures | $164K | +459.7% |
| Investing Cash Flow | -$77K | +98.6% |
| Financing Cash Flow | $1.7M | -85.3% |
| Free Cash Flow | -$2.1M | -9.6% |
| Stockholders' Equity |
| $34.2M |
| -12.5% |