| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $86K | +43.4% |
| Cost of Revenue | $31K | +67.8% |
| Gross Profit | $55K | +32.6% |
| SG&A Expense | $412K | +141.7% |
| Operating Income | -$4.8M | -88.6% |
| Interest Expense | $1.2M | +214.0% |
| Pre-tax Income | -$5.9M | -20.7% |
| Net Income | -$5.9M | -20.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23K | +224.8% |
| Accounts Receivable | $17K | — |
| Inventory | $8K | +22.0% |
| Current Assets | $127K | +794.5% |
| Total Assets | $2.2M | -18.0% |
| Current Liabilities | $71.6M | -64.1% |
| Total Liabilities | $71.6M | -64.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$554K | -27.8% |
| Capital Expenditures | $6K | — |
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $576K | +31.4% |
| Free Cash Flow | -$559K | — |
| Stockholders' Equity |
| -$69.4M |
| +64.7% |