| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $401K | +166.0% |
| SG&A Expense | $4.2M | — |
| Operating Income | -$5.4M | — |
| Interest Expense | $2.0M | — |
| Pre-tax Income | -$169.7M | — |
| Income Tax | $0 | — |
| Net Income | -$169.7M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | +574.0% |
| Accounts Receivable | $24K | +244.6% |
| Current Assets | $5.9M | +552.4% |
| Total Assets | $46.4M | +176.0% |
| Current Liabilities | $96.7M | +1.7% |
| Long-term Debt | $21.5M | +19.4% |
| Total Liabilities | $118.2M | +4.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | — |
| Investing Cash Flow | -$15.1M | — |
| Financing Cash Flow | $23.5M | — |
| Stockholders' Equity |
| -$71.8M |
| +29.7% |