| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.1M | — |
| Cost of Revenue | $5.2M | — |
| Gross Profit | $2.9M | — |
| Operating Income | -$2.9M | -152.3% |
| Interest Expense | $10.6M | +105.5% |
| Pre-tax Income | -$1.6M | +88.9% |
| Net Income | -$1.6M | +88.9% |
| EPS (Basic) | $0.57 | +812.5% |
| EPS (Diluted) | $0.36 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Inventory | $381K | — |
| Current Assets | $3.3M | +3286.1% |
| Total Assets | $38.2M | — |
| Current Liabilities | $59.5M | +57.7% |
| Long-term Debt | $25K | — |
| Total Liabilities | $61.5M | +62.6% |
| Stockholders' Equity | -$23.3M | +38.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -139.7% |
| Capital Expenditures | $219K | — |
| Investing Cash Flow | -$78K | — |
| Financing Cash Flow | $5.5M | +431.8% |
| Free Cash Flow | -$2.7M | — |
| +550.0% |