| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.4M | +150.4% |
| Cost of Revenue | $8.9M | +148.5% |
| Gross Profit | $1.5M | +162.5% |
| SG&A Expense | $4.5M | +23.4% |
| Operating Income | -$6.6M | -11.0% |
| Interest Expense | $948K | -22.8% |
| Pre-tax Income | $2.3M | +410.1% |
| Net Income | -$10.8M | -409.5% |
| EPS (Basic) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $27K | -86.4% |
| Accounts Receivable | $2.5M | +15.3% |
| Current Assets | $5.4M | +55.5% |
| Total Assets | $6.3M | +51.2% |
| Current Liabilities | $19.6M | +20.5% |
| Total Liabilities | $21.5M | +31.6% |
| Stockholders' Equity | -$26.0M | -16.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | +4.0% |
| Investing Cash Flow | -$1.2M | -6338.4% |
| Financing Cash Flow | $6.5M | +25.3% |
| +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |