| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.7M | +197.3% |
| Gross Profit | $3.5M | +966.2% |
| SG&A Expense | $19.4M | +85.7% |
| Operating Income | -$16.9M | -64.9% |
| Interest Expense | $793K | +232.3% |
| Net Income | -$30.8M | -193.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $917K | -58.2% |
| Accounts Receivable | $1.3M | +52.8% |
| Inventory | $1.6M | +26.6% |
| Current Assets | $4.3M | -0.5% |
| Total Assets | $18.4M | -63.8% |
| Current Liabilities | $13.0M | -22.1% |
| Total Liabilities | $18.0M | -43.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.8M | -139.4% |
| Investing Cash Flow | -$2.5M | +69.4% |
| Financing Cash Flow | $11.0M | -21.4% |
| Stockholders' Equity |
| $360K |
| -98.1% |