| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $195K | -73.8% |
| Cost of Revenue | $196K | -44.1% |
| Gross Profit | -$391 | -100.1% |
| SG&A Expense | $342K | -33.9% |
| Operating Income | -$342K | -182.5% |
| Pre-tax Income | -$2.8M | -607.7% |
| Income Tax | $0 | — |
| Net Income | -$2.8M | -607.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | +69.2% |
| Accounts Receivable | $95K | -9.6% |
| Inventory | $890 | -100.0% |
| Current Assets | $190K | -92.8% |
| Total Assets | $732K | -82.5% |
| Current Liabilities | $22K | -97.8% |
| Total Liabilities | $1.7M | -28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$305K | -692.0% |
| Investing Cash Flow | $1K | +207.1% |
| Financing Cash Flow | $311K | +1025.9% |
| Stockholders' Equity |
| -$1.8M |
| -285.3% |