| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +166.8% |
| Cost of Revenue | $978K | +265.0% |
| Gross Profit | $150K | -3.3% |
| R&D Expense | $328K | +145.5% |
| SG&A Expense | $1.7M | -14.8% |
| Operating Income | -$1.8M | +4.7% |
| Interest Expense | $2.7M | +32.1% |
| Net Income | -$4.5M | -424.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27K | -96.5% |
| Accounts Receivable | $259K | +398.3% |
| Inventory | $294K | +308.6% |
| Current Assets | $606K | -34.8% |
| Total Assets | $794K | -27.9% |
| Current Liabilities | $13.1M | +42.1% |
| Total Liabilities | $13.2M | +39.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -13.1% |
| Investing Cash Flow | -$45K | -51.7% |
| Financing Cash Flow | $750K | -63.4% |
| Stockholders' Equity |
| -$11.0M |
| -58.7% |