| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -25.3% |
| Cost of Revenue | $1.1M | -22.5% |
| Gross Profit | $38K | -62.8% |
| SG&A Expense | $4.7M | +65.8% |
| Operating Income | -$6.9M | -42.8% |
| Income Tax | -$1.1M | -324.9% |
| Net Income | -$7.7M | -166.6% |
| EPS (Basic) | -$0.46 | -100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +318.1% |
| Inventory | $192K | -63.5% |
| Current Assets | $5.2M | -16.9% |
| Total Assets | $47.3M | +11.9% |
| Current Liabilities | $7.2M | +103.5% |
| Total Liabilities | $20.2M | +24.2% |
| Stockholders' Equity | $22.5M | +46.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -65.5% |
| Capital Expenditures | $4.2M | +253.6% |
| Investing Cash Flow | -$4.5M | -267.9% |
| Financing Cash Flow | $8.5M | +206.7% |
| Free Cash Flow | -$7.1M | -141.8% |