| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.8M | +96.9% |
| Cost of Revenue | $12.9M | +110.4% |
| Gross Profit | $4.9M | +68.3% |
| SG&A Expense | $6.3M | +114.4% |
| Operating Income | -$12.2M | -132.9% |
| Interest Expense | $4.1M | +338.8% |
| Pre-tax Income | -$30.0M | -286.0% |
| Net Income | -$30.0M | -286.0% |
| EPS (Basic) | -$0.99 | -62.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70K | -66.0% |
| Accounts Receivable | $562K | +44.5% |
| Inventory | $2.7M | -21.4% |
| Current Assets | $3.6M | -16.9% |
| Total Assets | $29.1M | +28.9% |
| Current Liabilities | $15.1M | -11.7% |
| Long-term Debt | $21.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | -88.9% |
| Capital Expenditures | $64K | -54.4% |
| Investing Cash Flow | -$3.1M | +62.8% |
| Financing Cash Flow | $12.3M | -4.8% |
| Free Cash Flow | -$9.4M | -84.9% |
| Total Liabilities |
| $31.5M |
| +9.8% |
| Stockholders' Equity | -$2.4M | +61.2% |