| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $500K | — |
| Cost of Revenue | $585K | — |
| Gross Profit | -$85K | — |
| R&D Expense | $9.3M | +70.8% |
| SG&A Expense | $21K | +200.0% |
| Operating Income | -$27.4M | -231.1% |
| Interest Expense | $659K | — |
| Pre-tax Income | -$28.1M | -239.1% |
| Net Income | -$28.1M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $200K | — |
| Current Assets | $57.3M | +3879.7% |
| Total Assets | $59.0M | +2588.0% |
| Total Liabilities | $4.3M | -72.9% |
| Stockholders' Equity | $54.7M | +504.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | -213.9% |
| Capital Expenditures | $862K | — |
| Investing Cash Flow | -$862K | — |
| Financing Cash Flow | $72.1M | +1190.7% |
| Free Cash Flow | -$18.5M | — |