| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.5M | +409.0% |
| Cost of Revenue | $21.7M | +205.9% |
| SG&A Expense | $4.0M | +3.5% |
| Operating Income | -$24.0M | +15.3% |
| Interest Expense | $1.4M | -65.7% |
| Net Income | -$1.4M | +95.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $661K | -79.2% |
| Inventory | $447K | — |
| Current Assets | $10.8M | -29.6% |
| Total Assets | $55.9M | +30.4% |
| Current Liabilities | $27.4M | +65.9% |
| Total Liabilities | $55.6M | +23.3% |
| Stockholders' Equity | $285K | +112.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | +120.9% |
| Investing Cash Flow | -$7.6M | -29.1% |
| Financing Cash Flow | -$32K | -100.1% |