| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $117K | -61.6% |
| Cost of Revenue | $57K | -83.8% |
| Gross Profit | $60K | +226.8% |
| SG&A Expense | $5.0M | +168.4% |
| Operating Income | -$12.8M | -68.9% |
| Interest Expense | $489K | +65.7% |
| Net Income | -$12.5M | -58.7% |
| EPS (Basic) | -$0.72 | -113.1% |
| EPS (Diluted) | -$0.73 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | -48.8% |
| Accounts Receivable | $63K | -0.1% |
| Inventory | $1.3M | +168.3% |
| Current Assets | $18.3M | -46.1% |
| Total Assets | $32.8M | -9.7% |
| Current Liabilities | $2.5M | +37.0% |
| Total Liabilities | $8.6M | +309.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -97.1% |
| Capital Expenditures | $11.0M | +902.7% |
| Investing Cash Flow | -$11.2M | -885.3% |
| Financing Cash Flow | $5.2M | -84.1% |
| Free Cash Flow | -$19.0M | -269.5% |
| -204.2% |
| Stockholders' Equity |
| $24.1M |
| -29.4% |