| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | — |
| Cost of Revenue | $1.1M | — |
| Gross Profit | $565K | — |
| SG&A Expense | $4.8M | — |
| Operating Income | -$10.0M | — |
| Interest Expense | $22K | — |
| Net Income | -$10.0M | — |
| EPS (Basic) | -$1.12 | — |
| EPS (Diluted) | -$1.12 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | — |
| Accounts Receivable | $208K | — |
| Inventory | $159K | — |
| Current Assets | $18.3M | — |
| Total Assets | $19.3M | — |
| Current Liabilities | $2.2M | — |
| Total Liabilities | $2.2M | — |
| Stockholders' Equity |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | — |
| Investing Cash Flow | -$250 | — |
| Financing Cash Flow | $21.8M | — |
| $17.1M |
| +1267.1% |