| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $124K | -59.8% |
| Cost of Revenue | $176K | +1438.6% |
| Gross Profit | -$51K | -117.2% |
| SG&A Expense | $1.2M | -78.2% |
| Operating Income | -$3.1M | +57.7% |
| Interest Expense | $1.9M | +67.6% |
| Pre-tax Income | -$8.3M | -28.0% |
| Net Income | -$8.5M | -24.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -44.9% |
| Accounts Receivable | $17K | +861.9% |
| Inventory | $26K | +128.4% |
| Current Assets | $93K | -82.5% |
| Total Assets | $2.0M | +133.1% |
| Current Liabilities | $5.9M | +34.4% |
| Total Liabilities | $7.2M | +58.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$872K | -64.6% |
| Investing Cash Flow | -$736K | -31.6% |
| Financing Cash Flow | $1.6M | +57.3% |
| Stockholders' Equity |
| -$19.3M |
| -13.8% |