| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.2M | +85.1% |
| Operating Income | -$7.6M | -212.1% |
| Net Income | -$8.6M | -368.4% |
| EPS (Basic) | -$0.02 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +277.2% |
| Accounts Receivable | $738K | +706.7% |
| Inventory | $364K | +125.8% |
| Current Assets | $3.5M | +354.7% |
| Total Assets | $101.0M | +230.0% |
| Current Liabilities | $15.0M | +698.4% |
| Long-term Debt | $3.7M | +182.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -104.3% |
| Investing Cash Flow | -$1.7M | — |
| Financing Cash Flow | $13.1M | +563.4% |
| Total Liabilities |
| $77.9M |
| +2356.7% |
| Stockholders' Equity | $23.1M | -15.8% |