| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.0M | +319.6% |
| Cost of Revenue | $21.5M | +311.1% |
| Gross Profit | $12.4M | +335.1% |
| Operating Income | -$10.9M | -271.7% |
| Interest Expense | $34.1M | +222.7% |
| Pre-tax Income | -$35.0M | -2046.7% |
| Net Income | -$35.0M | -2046.7% |
| EPS (Basic) | -$9.71 | -1803.5% |
| EPS (Diluted) | -$9.71 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $215K | — |
| Inventory | $190K | -50.2% |
| Current Assets | $1.2M | -62.9% |
| Total Assets | $41.5M | +8.6% |
| Current Liabilities | $19.0M | -68.0% |
| Long-term Debt | $7.0M | — |
| Total Liabilities | $26.1M | -57.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -4.9% |
| Capital Expenditures | $5.9M | +2614.3% |
| Investing Cash Flow | -$5.9M | -7543.0% |
| Financing Cash Flow | $6.4M | +16.1% |
| Free Cash Flow | -$8.5M | -215.8% |
| -2797.2% |
| Stockholders' Equity |
| $15.3M |
| +165.7% |