| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.1M | +27.9% |
| SG&A Expense | $36.5M | +106.2% |
| Operating Income | -$25.2M | -162.3% |
| Interest Expense | $344K | -88.0% |
| Pre-tax Income | -$37.7M | -244.7% |
| Income Tax | $56K | -12.5% |
| Net Income | -$37.7M | -243.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.5M | +203.8% |
| Inventory | $4.5M | -37.1% |
| Current Assets | $46.4M | +137.1% |
| Total Assets | $53.2M | +120.5% |
| Current Liabilities | $13.8M | +213.0% |
| Total Liabilities | $41.9M | +128.7% |
| Stockholders' Equity | $11.3M | +94.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.7M | -116.0% |
| Investing Cash Flow | -$11K | — |
| Financing Cash Flow | $43.2M | +227.4% |