| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.4M | +12.1% |
| SG&A Expense | $6.4M | +41.0% |
| Operating Income | -$10.1M | -56.0% |
| Interest Expense | $504K | -10.5% |
| Pre-tax Income | -$10.5M | -90.2% |
| Net Income | -$5.5M | -10.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | +171.3% |
| Accounts Receivable | $1.2M | -20.1% |
| Current Assets | $9.1M | +90.6% |
| Total Assets | $27.2M | +37.9% |
| Current Liabilities | $4.9M | -17.1% |
| Long-term Debt | $359K | -92.0% |
| Total Liabilities | $9.3M | -22.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | -26.7% |
| Capital Expenditures | $694K | +451.1% |
| Investing Cash Flow | -$2.5M | -331.3% |
| Financing Cash Flow | $14.5M | +65.0% |
| Free Cash Flow | -$8.3M | -35.4% |
| Stockholders' Equity |
| $18.0M |
| +129.8% |