| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | -28.4% |
| Cost of Revenue | $3.8M | -18.2% |
| Gross Profit | $2.2M | -41.1% |
| SG&A Expense | $1.5M | +72.6% |
| Operating Income | -$4.1M | -417.2% |
| Interest Expense | $966K | +282.6% |
| Pre-tax Income | -$13.8M | -584.8% |
| Income Tax | $0 | — |
| Net Income | -$13.8M | -584.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $1.8M | +246.0% |
| Current Assets | $2.4M | +61.5% |
| Total Assets | $26.0M | +549.1% |
| Current Liabilities | $27.2M | +410.2% |
| Total Liabilities | $27.3M | +390.1% |
| Stockholders' Equity | -$1.3M | +15.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | -6320.8% |
| Investing Cash Flow | -$24K | +97.0% |
| Financing Cash Flow | $6.1M | +455.1% |