| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | -77.4% |
| Cost of Revenue | $3.7M | -67.0% |
| Gross Profit | $748K | -91.2% |
| SG&A Expense | $7.8M | -66.6% |
| Operating Income | -$7.1M | +52.7% |
| Interest Expense | $2K | -99.4% |
| Pre-tax Income | -$46.2M | +61.0% |
| Income Tax | $534K | +0.0% |
| Net Income | -$46.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $47K | +17.4% |
| Inventory | $35K | -25.9% |
| Current Assets | $95.4M | -33.1% |
| Total Assets | $153.5M | -16.7% |
| Current Liabilities | $3.2M | -76.0% |
| Total Liabilities | $4.8M | -65.3% |
| Stockholders' Equity | $137.7M | -7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.9M | -90.9% |
| Capital Expenditures | $600K | +163.2% |
| Investing Cash Flow | -$15.1M | +73.0% |
| Financing Cash Flow | $6.1M | -94.1% |
| Free Cash Flow | -$32.5M | -91.9% |
| +61.2% |
| EPS (Basic) | -$6.22 | +91.6% |