| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +404.9% |
| Cost of Revenue | $2.5M | +434.8% |
| Gross Profit | $486K | +291.9% |
| SG&A Expense | $9.4M | +5.0% |
| Operating Income | -$14.4M | -34.6% |
| Pre-tax Income | $14K | -99.9% |
| Income Tax | $0 | — |
| Net Income | -$14.5M | -35.4% |
| EPS (Basic) | -$11.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $209K | +1800.0% |
| Current Assets | $689K | -89.8% |
| Total Assets | $1.5M | -87.8% |
| Current Liabilities | $2.1M | -21.5% |
| Total Liabilities | $2.2M | -20.8% |
| Stockholders' Equity | -$724K | -107.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.1M | +12.8% |
| Capital Expenditures | $7K | — |
| Investing Cash Flow | -$664K | -663.2% |
| Financing Cash Flow | $2.7M | -83.2% |
| Free Cash Flow | -$8.1M | — |
| -1433.8% |
| EPS (Diluted) | -$11.81 | -26.7% |