| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +465.5% |
| Cost of Revenue | $488K | — |
| Gross Profit | $999K | — |
| R&D Expense | $11.8M | +1611.9% |
| SG&A Expense | $19.8M | +818.8% |
| Operating Income | -$98.3M | -3702.1% |
| Income Tax | $0 | — |
| Net Income | -$101.9M | -4146.5% |
| EPS (Basic) | -$2.90 | -74.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -5.2% |
| Short-term Investments | $135K | -58.6% |
| Accounts Receivable | $216K | +1777.9% |
| Current Assets | $4.1M | +79.2% |
| Total Assets | $21.2M | +813.3% |
| Current Liabilities | $11.2M | +3591.7% |
| Long-term Debt | $10.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.2M | -1088.1% |
| Capital Expenditures | $183K | +1798.6% |
| Investing Cash Flow | $13.5M | — |
| Financing Cash Flow | $21.0M | +563.0% |
| Free Cash Flow | -$28.4M | -1091.0% |
| Total Liabilities |
| $22.7M |
| +7344.4% |
| Stockholders' Equity | -$1.6M | +47.0% |