| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +222.0% |
| Cost of Revenue | $653K | +97.9% |
| Gross Profit | $877K | +503.8% |
| SG&A Expense | $8.2M | +5318.3% |
| Income Tax | -$1.2M | +57.3% |
| Net Income | -$5.5M | +57.3% |
| EPS (Basic) | -$0.45 | +59.8% |
| EPS (Diluted) | -$0.45 | +59.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $50K | +188.4% |
| Current Assets | $1.7M | -43.9% |
| Total Assets | $8.1M | -13.2% |
| Current Liabilities | $12.0M | +184.5% |
| Total Liabilities | $20.1M | +24.9% |
| Stockholders' Equity | -$12.0M | -77.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +88.7% |
| Capital Expenditures | $198K | — |
| Investing Cash Flow | -$198K | -129.8% |
| Financing Cash Flow | -$21K | -100.2% |
| Free Cash Flow | -$1.3M | — |