| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $2.0M | — |
| Gross Profit | -$1.8M | — |
| SG&A Expense | $8.0M | +168.3% |
| Operating Income | -$9.8M | -228.1% |
| Interest Expense | $512K | -43.0% |
| Net Income | -$16.5M | -292.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110K | -57.8% |
| Accounts Receivable | $8K | +309.9% |
| Inventory | $715K | +60.0% |
| Current Assets | $1.2M | +48.7% |
| Total Assets | $5.2M | +83.0% |
| Current Liabilities | $4.5M | +66.2% |
| Total Liabilities | $5.0M | +41.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | -61.0% |
| Capital Expenditures | $2.3M | +591.0% |
| Investing Cash Flow | -$2.3M | -591.0% |
| Financing Cash Flow | $6.7M | +105.0% |
| Free Cash Flow | -$6.9M | -118.3% |
| Stockholders' Equity |
| $182K |
| +125.8% |