| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +36.7% |
| Cost of Revenue | $6.5M | +84.0% |
| Gross Profit | -$2.2M | -474.7% |
| SG&A Expense | $2.6M | -1.8% |
| Operating Income | -$8.5M | +32.0% |
| Interest Expense | $694K | +645.3% |
| Income Tax | $0 | — |
| Net Income | -$9.9M | +20.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -92.7% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $28K | -80.1% |
| Inventory | $0 | -100.0% |
| Current Assets | $61K | -90.7% |
| Current Liabilities | $8.9M | +21.5% |
| Long-term Debt | $4.1M | +208.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -312.2% |
| Investing Cash Flow | -$340K | -1584.2% |
| Financing Cash Flow | $1.6M | +328.7% |
| Total Liabilities |
| $10.0M |
| +10.5% |
| Stockholders' Equity | -$9.2M | -282.9% |