| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $483K | -60.5% |
| Cost of Revenue | $388K | -65.4% |
| Gross Profit | $95K | -4.8% |
| SG&A Expense | $275K | -54.2% |
| Operating Income | -$206K | +90.9% |
| Interest Expense | $783K | +188.1% |
| Income Tax | $0 | — |
| Net Income | -$32K | +99.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $51K | +10.6% |
| Current Assets | $321K | +423.0% |
| Total Assets | $815K | +36.1% |
| Current Liabilities | $4.7M | -8.3% |
| Total Liabilities | $4.7M | -8.3% |
| Stockholders' Equity | -$3.9M | +13.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$234K | +67.9% |
| Investing Cash Flow | $14K | +102.1% |
| Financing Cash Flow | $235K | -82.9% |