| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $394K | -63.4% |
| Cost of Revenue | $369K | -53.4% |
| Gross Profit | $25K | -91.3% |
| R&D Expense | $41K | +93.5% |
| SG&A Expense | $3.6M | +58.5% |
| Operating Income | -$3.7M | -79.5% |
| Interest Expense | $94K | +9.7% |
| Income Tax | $0 | — |
| Net Income | -$3.6M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9K | -79.2% |
| Inventory | $33K | +1312.7% |
| Current Assets | $312K | -51.3% |
| Total Assets | $452K | -44.5% |
| Current Liabilities | $2.1M | +17.2% |
| Long-term Debt | $968K | — |
| Total Liabilities | $2.3M | +27.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -2.8% |
| Capital Expenditures | $953 | -92.7% |
| Investing Cash Flow | -$953 | +92.7% |
| Financing Cash Flow | $1.4M | -15.9% |
| Free Cash Flow | -$1.7M | -2.1% |
| -84.6% |
| EPS (Basic) | -$0.54 | -50.0% |
| Stockholders' Equity |
| -$1.9M |
| -83.9% |