| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | -18.8% |
| Cost of Revenue | $9.7M | +261.5% |
| Gross Profit | $2.0M | -83.1% |
| SG&A Expense | $11.8M | +107.6% |
| Operating Income | -$9.9M | -264.6% |
| Pre-tax Income | -$9.2M | -246.6% |
| Income Tax | -$83K | -107.4% |
| Net Income | -$9.1M | -276.7% |
| EPS (Basic) | -$0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | +3147.8% |
| Accounts Receivable | $6.8M | -26.0% |
| Current Assets | $34.1M | +107.7% |
| Total Assets | $46.2M | +137.4% |
| Current Liabilities | $4.5M | +50.4% |
| Total Liabilities | $4.5M | -8.7% |
| Stockholders' Equity | $41.7M | +187.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.6M | -369.1% |
| Capital Expenditures | $694K | +66.3% |
| Investing Cash Flow | $494K | +218.4% |
| Financing Cash Flow | $37.7M | — |
| Free Cash Flow | -$18.3M | -338.8% |
| -300.0% |