| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $472K | +148.2% |
| SG&A Expense | $8.4M | +991.4% |
| Operating Income | -$10.0M | -1559.0% |
| Interest Expense | $65K | -56.6% |
| Net Income | -$22.7M | -466.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $567K | +1600.6% |
| Current Assets | $655K | +361.4% |
| Total Assets | $5.3M | +3656.0% |
| Current Liabilities | $1.2M | -30.5% |
| Total Liabilities | $1.7M | -70.6% |
| Stockholders' Equity | $4.5M | +183.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -1309.9% |
| Investing Cash Flow | -$4.3M | — |
| Financing Cash Flow | $9.5M | +2480.8% |