| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $100K | +49.6% |
| Cost of Revenue | $64K | +544.3% |
| Gross Profit | $36K | -37.0% |
| Operating Income | -$914K | +16.0% |
| Interest Expense | $299K | +9.9% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | +0.1% |
| EPS (Diluted) | -$0.03 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -95.6% |
| Inventory | $185K | +132.5% |
| Current Assets | $209K | +76.7% |
| Total Assets | $315K | +17.0% |
| Total Liabilities | $12.1M | +11.5% |
| Stockholders' Equity | -$11.8M | -11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$589K | -3.6% |
| Investing Cash Flow | -$5K | — |
| Financing Cash Flow | $572K | +13.1% |