| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +3357.4% |
| Cost of Revenue | $3.2M | +3501.0% |
| Gross Profit | $208K | +2042.2% |
| SG&A Expense | $4.4M | — |
| Operating Income | -$5.7M | -7497.7% |
| Interest Expense | $199K | +1225.6% |
| Net Income | -$7.2M | -7836.8% |
| EPS (Basic) | -$0.20 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | -61.8% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.2M | +301.5% |
| Total Assets | $2.3M | +54.9% |
| Current Liabilities | $4.7M | +369.8% |
| Long-term Debt | $2.7M | — |
| Total Liabilities | $5.1M | +394.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -6851.9% |
| Investing Cash Flow | -$5K | -102.2% |
| Financing Cash Flow | $2.6M | — |
| Stockholders' Equity |
| -$2.8M |
| -748.8% |