| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.8M | +631.8% |
| Cost of Revenue | $7.1M | +89.1% |
| SG&A Expense | $3.9M | +56.2% |
| Operating Income | -$28.3M | -72.3% |
| Interest Expense | $4.2M | +23.0% |
| Net Income | -$32.5M | -216.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.2M | +8116.4% |
| Inventory | $0 | -100.0% |
| Current Assets | $15.3M | +36.4% |
| Total Assets | $42.9M | +11.6% |
| Current Liabilities | $16.5M | -28.9% |
| Total Liabilities | $45.1M | -22.8% |
| Stockholders' Equity | -$2.3M | +88.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.1M | -110.1% |
| Investing Cash Flow | -$5.9M | -1516.5% |
| Financing Cash Flow | $36.4M | +49.4% |