| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +172.3% |
| Cost of Revenue | $2.1M | +227.6% |
| Gross Profit | $335K | +31.0% |
| SG&A Expense | $3.4M | +30.4% |
| Operating Income | -$4.4M | -85.9% |
| Interest Expense | $982K | +1659.4% |
| Net Income | -$7.0M | -124.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $16K | — |
| Inventory | $575K | -13.0% |
| Current Assets | $1.6M | +101.9% |
| Total Assets | $3.0M | +54.3% |
| Current Liabilities | $4.1M | +21.9% |
| Long-term Debt | $850K | +1149.9% |
| Total Liabilities | $7.1M | +15.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -99.3% |
| Capital Expenditures | $195K | +227.2% |
| Investing Cash Flow | -$198K | -286.2% |
| Financing Cash Flow | $3.5M | +134.9% |
| Free Cash Flow | -$2.9M | -104.6% |
| Stockholders' Equity |
| -$4.1M |
| +2.8% |