| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | +40.9% |
| Cost of Revenue | $5.2M | -3.5% |
| Gross Profit | $2.5M | +2805.2% |
| SG&A Expense | $1.8M | +62.0% |
| Operating Income | -$8.0M | -24.7% |
| Pre-tax Income | -$8.1M | -229.1% |
| Net Income | -$8.1M | -229.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -75.8% |
| Accounts Receivable | $2.1M | +327.5% |
| Current Assets | $4.1M | -38.6% |
| Total Assets | $21.3M | +123.3% |
| Current Liabilities | $8.5M | +749.5% |
| Long-term Debt | $5.8M | — |
| Total Liabilities | $15.8M | +1450.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +16.2% |
| Capital Expenditures | $144K | +156.3% |
| Investing Cash Flow | -$1.4M | +36.4% |
| Financing Cash Flow | $210K | -98.2% |
| Free Cash Flow | -$3.6M | +13.9% |
| — |
| Stockholders' Equity |
| $5.5M |
| -35.4% |