| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.6M | +9.9% |
| Cost of Revenue | $11.2M | +13.5% |
| Gross Profit | $364K | -43.8% |
| SG&A Expense | $9.4M | +67.0% |
| Interest Expense | $2.0M | +229.5% |
| Net Income | -$12.5M | -124.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110K | +254.8% |
| Inventory | $586K | +62.8% |
| Current Assets | $1.9M | +56.4% |
| Total Assets | $7.0M | +74.6% |
| Current Liabilities | $4.8M | -31.9% |
| Long-term Debt | $4.3M | — |
| Total Liabilities | $9.1M | -17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.2M | -125.2% |
| Capital Expenditures | $2.0M | +1213.2% |
| Investing Cash Flow | -$2.0M | -1246.4% |
| Financing Cash Flow | $11.3M | +165.5% |
| Free Cash Flow | -$11.2M | -164.1% |
| Stockholders' Equity |
| -$2.2M |
| +69.3% |