| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +162.8% |
| Cost of Revenue | $3.1M | +53.7% |
| Gross Profit | $1.0M | +332.3% |
| SG&A Expense | $2.9M | +942.3% |
| Operating Income | -$10.8M | -246.3% |
| Interest Expense | $58K | +267.1% |
| Pre-tax Income | -$10.9M | -246.1% |
| Income Tax | $0 | — |
| Net Income | -$10.9M | -246.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $303K | -82.7% |
| Total Assets | $5.2M | +6.4% |
| Current Liabilities | $309K | +109.0% |
| Total Liabilities | $2.6M | +106.6% |
| Stockholders' Equity | $2.5M | -29.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$833K | -1088.1% |
| Capital Expenditures | $2.1M | -32.7% |
| Investing Cash Flow | -$2.1M | +32.7% |
| Financing Cash Flow | $1.6M | -62.9% |
| Free Cash Flow | -$2.9M | +7.7% |