| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | -56.8% |
| Cost of Revenue | $2.0M | -55.2% |
| Gross Profit | $718K | -60.6% |
| SG&A Expense | $13.6M | +160.4% |
| Operating Income | -$12.9M | -13.3% |
| Net Income | -$18.3M | -22.0% |
| EPS (Basic) | -$5.47 | -18.1% |
| EPS (Diluted) | -$5.47 | -18.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | +794.3% |
| Accounts Receivable | $388K | -77.2% |
| Current Assets | $5.8M | +146.5% |
| Total Assets | $8.4M | -10.4% |
| Current Liabilities | $3.0M | -25.2% |
| Long-term Debt | $3.1M | -6.9% |
| Total Liabilities | $5.5M | -15.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -41.4% |
| Capital Expenditures | $6K | -1.9% |
| Investing Cash Flow | -$6K | -100.2% |
| Financing Cash Flow | $11.5M | +2272.4% |
| Free Cash Flow | -$6.7M | -41.3% |
| Stockholders' Equity |
| $2.9M |
| +1.1% |