| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.7M | +208.9% |
| Cost of Revenue | $6.5M | +151.9% |
| SG&A Expense | $5.4M | +30.1% |
| Operating Income | -$85K | +99.3% |
| Pre-tax Income | -$16.3M | -11.0% |
| Income Tax | -$127K | -588.5% |
| Net Income | -$34.8M | -136.4% |
| EPS (Basic) | -$1.48 | -46.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +198.9% |
| Short-term Investments | $15.6M | +84.9% |
| Accounts Receivable | $821K | -68.5% |
| Current Assets | $23.0M | +93.6% |
| Total Assets | $43.7M | +12.0% |
| Current Liabilities | $22.8M | +19.9% |
| Total Liabilities | $22.9M | +15.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.4M | -73.7% |
| Capital Expenditures | $69K | — |
| Investing Cash Flow | $4.8M | +180.0% |
| Financing Cash Flow | $20.2M | +156.7% |
| Free Cash Flow | -$23.5M | — |
| Stockholders' Equity |
| $20.7M |
| +7.9% |