| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $595K | +3489.7% |
| Cost of Revenue | $184K | +1533.2% |
| Gross Profit | $410K | +7663.6% |
| R&D Expense | $1.9M | — |
| SG&A Expense | $2.4M | +63.1% |
| Operating Income | -$3.9M | -168.5% |
| Interest Expense | $22K | +103.0% |
| Pre-tax Income | -$21K | -108.4% |
| Net Income | -$3.9M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +7773.7% |
| Inventory | $183K | +5966.3% |
| Current Assets | $2.2M | +2802.3% |
| Total Assets | $40.8M | — |
| Current Liabilities | $30.6M | +2685.0% |
| Total Liabilities | $30.6M | +2687.7% |
| Stockholders' Equity | $10.2M | +1316.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -150.2% |
| Capital Expenditures | $144K | — |
| Investing Cash Flow | -$181K | -2392.3% |
| Financing Cash Flow | $3.2M | +2528.6% |
| Free Cash Flow | -$1.4M | -179.0% |
| -168.1% |