| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.3M | +417.7% |
| Cost of Revenue | $5.9M | +229.8% |
| Gross Profit | $1.4M | +492.3% |
| SG&A Expense | $4.4M | +367.0% |
| Operating Income | -$12.0M | -242.8% |
| Interest Expense | $781K | +1722.2% |
| Pre-tax Income | -$12.8M | -242.8% |
| Net Income | -$12.8M | -242.8% |
| EPS (Basic) | -$0.75 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $850K | +549.8% |
| Inventory | $583K | +357.6% |
| Current Assets | $7.4M | -53.5% |
| Total Assets | $10.3M | -40.5% |
| Current Liabilities | $6.4M | +66.9% |
| Total Liabilities | $6.4M | -3.3% |
| Stockholders' Equity | $3.9M | -63.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.1M | -386.7% |
| Capital Expenditures | $2.1M | +863.9% |
| Investing Cash Flow | -$2.1M | -863.9% |
| Financing Cash Flow | $2.8M | -83.1% |
| Free Cash Flow | -$14.2M | -425.2% |
| -120.6% |