| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.7M | +142.6% |
| Cost of Revenue | $11.9M | +190.2% |
| SG&A Expense | $11.1M | +65.4% |
| Operating Income | -$11.9M | -256.4% |
| Interest Expense | $113K | +1462.7% |
| Net Income | -$8.3M | -157.7% |
| EPS (Basic) | -$2.33 | -43.8% |
| EPS (Diluted) | -$2.33 | -43.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | +32.5% |
| Accounts Receivable | $1.6M | +222.1% |
| Inventory | $341K | — |
| Current Assets | $22.8M | +53.6% |
| Total Assets | $35.1M | +20.6% |
| Current Liabilities | $3.9M | +41.9% |
| Long-term Debt | $1.9M | +150.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -134.9% |
| Capital Expenditures | $508K | -49.0% |
| Investing Cash Flow | -$2.9M | +29.9% |
| Financing Cash Flow | $10.6M | +27.5% |
| Free Cash Flow | -$3.6M | -55.5% |
| Total Liabilities |
| $6.4M |
| +60.0% |
| Stockholders' Equity | $23.9M | +25.1% |