| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.0M | +61.2% |
| Cost of Revenue | $2.2M | +41.9% |
| Gross Profit | $5.7M | +70.2% |
| SG&A Expense | $9.3M | +76.9% |
| Operating Income | -$4.8M | +3.3% |
| Interest Expense | $785K | +56.8% |
| Net Income | -$6.1M | -22.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $196K | +173.2% |
| Accounts Receivable | $415K | -34.1% |
| Current Assets | $1.1M | +7.8% |
| Total Assets | $6.6M | -1.1% |
| Current Liabilities | $6.8M | +67.7% |
| Long-term Debt | $1.4M | -5.8% |
| Total Liabilities | $9.1M | +61.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +56.0% |
| Capital Expenditures | $4K | -92.5% |
| Investing Cash Flow | -$294K | +91.6% |
| Financing Cash Flow | $1.7M | -73.9% |
| Free Cash Flow | -$1.3M | +56.7% |
| Stockholders' Equity |
| -$2.5M |
| -348.8% |