| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $82K | -59.1% |
| Cost of Revenue | $24K | -54.3% |
| Gross Profit | $58K | -60.8% |
| SG&A Expense | $1.8M | -22.1% |
| Operating Income | -$1.7M | +19.4% |
| Interest Expense | $690K | -31.0% |
| Pre-tax Income | -$2.9M | +13.1% |
| Income Tax | $0 | — |
| Net Income | -$2.9M | +13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -87.0% |
| Accounts Receivable | $4K | +257.1% |
| Inventory | $980 | +149.4% |
| Current Assets | $68K | +33.4% |
| Total Assets | $68K | +33.4% |
| Current Liabilities | $14.1M | +16.9% |
| Total Liabilities | $14.8M | +15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$305K | +71.2% |
| Financing Cash Flow | $271K | -74.9% |
| Stockholders' Equity |
| -$14.7M |
| -15.5% |