| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.3M | +110.0% |
| SG&A Expense | $6.7M | -22.1% |
| Operating Income | -$18.5M | -58.6% |
| Interest Expense | $6.2M | +51.6% |
| Income Tax | $0 | — |
| Net Income | -$21.6M | -87.2% |
| EPS (Basic) | -$0.86 | -38.7% |
| EPS (Diluted) | -$0.86 | -38.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180K | -92.5% |
| Accounts Receivable | $1.2M | -20.7% |
| Inventory | $648K | -6.8% |
| Current Assets | $6.0M | -11.6% |
| Total Assets | $42.3M | -25.3% |
| Current Liabilities | $47.8M | +160.4% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | +21.8% |
| Investing Cash Flow | -$267K | +73.7% |
| Financing Cash Flow | $6.7M | -39.4% |
| Total Liabilities |
| $52.0M |
| -1.2% |
| Stockholders' Equity | -$10.1M | -536.6% |