| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +169.3% |
| Cost of Revenue | $1.6M | +479.6% |
| Gross Profit | $3.0M | +109.0% |
| Operating Income | -$10.3M | -134.7% |
| Interest Expense | $2.1M | +125.7% |
| Pre-tax Income | -$12.2M | -113.0% |
| Income Tax | $1K | -67.5% |
| Net Income | -$12.2M | -112.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $449K | -1.9% |
| Accounts Receivable | $3.6M | +82.1% |
| Inventory | $2.6M | +640.2% |
| Current Assets | $6.7M | +65.6% |
| Total Assets | $16.5M | +189.5% |
| Current Liabilities | $9.5M | +325.3% |
| Total Liabilities | $10.9M | +345.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | -276.1% |
| Capital Expenditures | $539K | +972.8% |
| Investing Cash Flow | -$861K | -3309.2% |
| Financing Cash Flow | $8.2M | +243.0% |
| Free Cash Flow | -$7.9M | -293.6% |
| Stockholders' Equity |
| $5.6M |
| +72.6% |