| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.0M | — |
| Cost of Revenue | $7.7M | — |
| Gross Profit | $2.4M | — |
| SG&A Expense | $3.3M | +594.2% |
| Operating Income | -$959K | -102.8% |
| Pre-tax Income | -$988K | -114.1% |
| Income Tax | $0 | — |
| Net Income | -$968K | -109.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | — |
| Accounts Receivable | $843K | — |
| Inventory | $255K | — |
| Current Assets | $9.8M | — |
| Total Assets | $83.9M | — |
| Current Liabilities | $12.6M | +406.0% |
| Total Liabilities | $13.3M | +432.8% |
| Stockholders' Equity |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -1200.3% |
| Capital Expenditures | $22K | — |
| Investing Cash Flow | -$733K | — |
| Financing Cash Flow | $11.7M | +3000.8% |
| Free Cash Flow | -$5.8M | -1205.3% |
| $70.7M |
| +3034.3% |