| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| R&D Expense | $20K | +0.0% |
| SG&A Expense | $149K | +71.4% |
| Operating Income | -$1.2M | -1.8% |
| Interest Expense | $726K | -56.7% |
| Net Income | -$1.8M | +46.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142 | -99.8% |
| Inventory | $385K | -8.5% |
| Current Assets | $730K | -12.9% |
| Total Assets | $1.0M | -8.2% |
| Current Liabilities | $8.5M | +3.8% |
| Long-term Debt | $3.9M | -6.3% |
| Total Liabilities | $8.5M | +3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$621K | +62.3% |
| Investing Cash Flow | -$34K | -21.9% |
| Financing Cash Flow | $582K | -66.7% |
| Stockholders' Equity |
| -$7.5M |
| -5.4% |