| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +284.8% |
| Cost of Revenue | $1.0M | +55.8% |
| SG&A Expense | $7.1M | -8.5% |
| Operating Income | -$7.0M | +23.7% |
| Interest Expense | $5.0M | — |
| Pre-tax Income | -$7.0M | +28.9% |
| Net Income | -$7.0M | +28.4% |
| EPS (Basic) | -$0.06 | +64.7% |
| EPS (Diluted) | -$0.06 | +64.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $276K | +1233.8% |
| Accounts Receivable | $471K | — |
| Inventory | $148K | -30.2% |
| Current Assets | $917K | +285.4% |
| Total Assets | $5.3M | -13.5% |
| Current Liabilities | $5.9M | +32.8% |
| Total Liabilities | $6.2M | +29.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$633K | +81.9% |
| Capital Expenditures | $78K | +0.0% |
| Investing Cash Flow | -$1.6M | +0.0% |
| Financing Cash Flow | $887K | -61.6% |
| Free Cash Flow | -$710K | +80.1% |
| Stockholders' Equity |
| -$1.2M |
| -216.1% |