| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $83K | -21.0% |
| Cost of Revenue | $50K | -41.6% |
| Gross Profit | $33K | +68.5% |
| SG&A Expense | $674K | +28.7% |
| Operating Income | -$1.3M | +11.2% |
| Interest Expense | $371K | +29.9% |
| Pre-tax Income | -$1.7M | +8.4% |
| Income Tax | $0 | — |
| Net Income | -$1.7M | +8.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | -17.6% |
| Inventory | $88K | +18.7% |
| Current Assets | $135K | -80.1% |
| Total Assets | $219K | -71.8% |
| Current Liabilities | $869K | +735.3% |
| Total Liabilities | $869K | +735.3% |
| Stockholders' Equity | -$650K | -197.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -4.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $577K | -64.5% |