| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $38K | -35.8% |
| Cost of Revenue | $20K | -81.1% |
| Gross Profit | $19K | +141.0% |
| SG&A Expense | $2.3M | -42.1% |
| Operating Income | -$3.2M | +59.2% |
| Interest Expense | $511K | +974.0% |
| Net Income | -$3.8M | +52.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120K | +313.8% |
| Accounts Receivable | $20K | +252.7% |
| Inventory | $199K | -25.7% |
| Current Assets | $644K | +53.2% |
| Total Assets | $2.9M | +106.3% |
| Current Liabilities | $1.5M | -10.5% |
| Total Liabilities | $1.7M | -7.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | -160.9% |
| Capital Expenditures | $393K | +528.3% |
| Investing Cash Flow | -$388K | -520.1% |
| Financing Cash Flow | $4.2M | +230.9% |
| Free Cash Flow | -$4.1M | -176.3% |
| Stockholders' Equity |
| -$3.1M |
| -56.1% |