| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +159.3% |
| Cost of Revenue | $3.0M | +48.4% |
| Gross Profit | $1.1M | +343.6% |
| SG&A Expense | $2.9M | +950.1% |
| Operating Income | -$10.6M | -237.3% |
| Interest Expense | $47K | +194.9% |
| Pre-tax Income | -$10.6M | -236.9% |
| Income Tax | $0 | — |
| Net Income | -$10.6M | -236.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $303K | -82.7% |
| Total Assets | $5.4M | +11.2% |
| Current Liabilities | $244K | +65.4% |
| Total Liabilities | $2.6M | +101.8% |
| Stockholders' Equity | $2.8M | -21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -1847.4% |
| Capital Expenditures | $1.5M | -52.0% |
| Investing Cash Flow | -$1.5M | +52.0% |
| Financing Cash Flow | $1.5M | -64.3% |
| Free Cash Flow | -$2.8M | +9.6% |