| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | — |
| SG&A Expense | $351K | +1085.0% |
| Operating Income | -$7.3M | -6112.3% |
| Interest Expense | $5.6M | +2239.0% |
| Income Tax | -$3.0M | -1467.0% |
| Net Income | -$14.3M | -1467.0% |
| EPS (Basic) | -$0.04 | +14.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $168K | — |
| Current Assets | $1.7M | +2078.9% |
| Total Assets | $16.8M | +3183.6% |
| Current Liabilities | $6.1M | +891.5% |
| Total Liabilities | $20.4M | +2957.5% |
| Stockholders' Equity | -$3.7M | -2227.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -850.0% |
| Capital Expenditures | $15.5M | — |
| Investing Cash Flow | -$16.3M | — |
| Financing Cash Flow | $21.0M | +4034.4% |
| Free Cash Flow | -$20.2M | -3939.0% |