| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.0M | -5.7% |
| Cost of Revenue | $3.0M | — |
| SG&A Expense | $8.1M | +63.5% |
| Operating Income | $1.3M | +103.2% |
| Pre-tax Income | -$14.8M | +76.9% |
| Income Tax | $0 | — |
| Net Income | -$14.8M | +76.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -55.8% |
| Inventory | $5.5M | — |
| Current Assets | $21.8M | +83.4% |
| Total Assets | $58.2M | -49.8% |
| Current Liabilities | $30.1M | -35.9% |
| Long-term Debt | $11.2M | -90.0% |
| Total Liabilities | $40.1M | -69.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -285.8% |
| Capital Expenditures | $6K | -89.9% |
| Investing Cash Flow | -$7.9M | -325.6% |
| Financing Cash Flow | $5.5M | +85.8% |
| Free Cash Flow | -$2.0M | -297.4% |
| Stockholders' Equity |
| $18.0M |
| +210.6% |