| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | +133.4% |
| Cost of Revenue | $1.6M | +56.7% |
| Gross Profit | $3.4M | +202.9% |
| SG&A Expense | $5.2M | +51.8% |
| Operating Income | -$5.0M | -242.2% |
| Interest Expense | $501K | +109.7% |
| Net Income | -$5.0M | -42.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72K | +842.5% |
| Accounts Receivable | $629K | +397.4% |
| Current Assets | $1.0M | +557.1% |
| Total Assets | $6.6M | +146.4% |
| Current Liabilities | $4.1M | +27.3% |
| Long-term Debt | $1.5M | — |
| Total Liabilities | $5.6M | +69.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -128.0% |
| Investing Cash Flow | -$3.5M | -283.3% |
| Financing Cash Flow | $6.5M | +270.0% |
| Stockholders' Equity |
| $1.0M |
| +259.8% |