| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | -33.9% |
| Cost of Revenue | $64K | -74.1% |
| Gross Profit | -$57K | +75.9% |
| SG&A Expense | $1.6M | +40.4% |
| Operating Income | -$5.5M | -56.5% |
| Pre-tax Income | -$5.7M | -40.6% |
| Net Income | -$4.6M | -67.0% |
| EPS (Basic) | -$1.00 | -33.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $91 | -93.5% |
| Current Assets | $345K | +496.3% |
| Total Assets | $5.7M | +263.4% |
| Current Liabilities | $2.8M | +180.2% |
| Total Liabilities | $2.9M | +159.8% |
| Stockholders' Equity | $1.7M | +255.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +22.7% |
| Capital Expenditures | $178K | +2489.4% |
| Investing Cash Flow | -$2.8M | -885.7% |
| Financing Cash Flow | $4.5M | +151.5% |
| Free Cash Flow | -$1.7M | +13.7% |