| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $86K | +32.6% |
| Cost of Revenue | $3K | +0.0% |
| Gross Profit | $86K | +39.7% |
| SG&A Expense | $34K | -45.8% |
| Operating Income | -$281K | +28.0% |
| Interest Expense | $39K | +20.1% |
| Income Tax | $0 | — |
| Net Income | -$347K | +12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $77K | +19.3% |
| Total Assets | $108K | -21.7% |
| Current Liabilities | $1.6M | +23.7% |
| Total Liabilities | $1.6M | +23.7% |
| Stockholders' Equity | -$1.5M | -29.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$157K | +33.0% |
| Capital Expenditures | $7K | +0.0% |
| Investing Cash Flow | -$7K | +0.0% |
| Financing Cash Flow | $154K | -30.2% |
| Free Cash Flow | -$164K | +32.1% |