| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.4M | +81.7% |
| SG&A Expense | $4.5M | +88.1% |
| Operating Income | -$8.2M | -71.5% |
| Interest Expense | $117K | +0.0% |
| Net Income | -$7.8M | -56.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $434K | -87.5% |
| Accounts Receivable | $1.1M | +61.5% |
| Current Assets | $3.4M | -30.6% |
| Total Assets | $38.7M | -15.1% |
| Current Liabilities | $3.6M | +18.6% |
| Long-term Debt | $406K | — |
| Total Liabilities | $4.0M | +20.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +45.2% |
| Capital Expenditures | $1.6M | -83.7% |
| Investing Cash Flow | -$1.6M | +93.9% |
| Financing Cash Flow | $447K | -98.4% |
| Free Cash Flow | -$3.5M | +73.4% |
| Stockholders' Equity |
| $34.6M |
| -17.9% |