| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.8M | +2593.3% |
| Cost of Revenue | $15.5M | +1998.6% |
| Gross Profit | $6.3M | +8665.5% |
| SG&A Expense | $13.1M | +161.8% |
| Operating Income | -$6.8M | -20.8% |
| Interest Expense | $234K | +53.4% |
| Pre-tax Income | -$9.2M | -59.7% |
| Income Tax | $0 | — |
| Net Income | -$8.9M | -53.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $564K | +194.7% |
| Accounts Receivable | $3.0M | +3242.8% |
| Inventory | $2.5M | +3432.2% |
| Current Assets | $7.0M | +1247.1% |
| Total Assets | $19.1M | +707.4% |
| Current Liabilities | $21.6M | +866.5% |
| Total Liabilities | $24.0M | +565.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +13.8% |
| Investing Cash Flow | -$1.5M | -3305.5% |
| Financing Cash Flow | $6.1M | +24.5% |
| Stockholders' Equity |
| -$5.1M |
| -1631.3% |