| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +101.7% |
| Cost of Revenue | $1.4M | +63.8% |
| Gross Profit | $1.4M | +164.6% |
| SG&A Expense | $20.1M | +29.8% |
| Operating Income | -$41.2M | -45.7% |
| Pre-tax Income | -$48.6M | +2.2% |
| Income Tax | $5K | +0.0% |
| Net Income | -$48.6M | +2.2% |
| EPS (Basic) | -$0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $298K | -8.3% |
| Inventory | $1.0M | — |
| Current Assets | $2.9M | -26.5% |
| Total Assets | $3.8M | -64.5% |
| Current Liabilities | $30.3M | +21.8% |
| Total Liabilities | $39.1M | +43.7% |
| Stockholders' Equity | -$35.3M | -114.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | -18.1% |
| Capital Expenditures | $14K | -96.3% |
| Investing Cash Flow | -$682K | -187.7% |
| Financing Cash Flow | $9.9M | -15.2% |
| Free Cash Flow | -$11.7M | -14.0% |
| +40.0% |