| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $49K | +89.0% |
| Cost of Revenue | $35K | +203.5% |
| Gross Profit | $14K | -3.2% |
| SG&A Expense | $14K | -31.0% |
| Operating Income | -$11K | +60.8% |
| Interest Expense | $52K | +26.1% |
| Net Income | -$51K | +23.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $21K | +98.5% |
| Total Assets | $315K | +3.0% |
| Current Liabilities | $721K | +8.5% |
| Stockholders' Equity | -$406K | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13K | +58.9% |
| Investing Cash Flow | -$3K | +97.9% |
| Financing Cash Flow | $16K | -89.7% |