| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.7M | +45.2% |
| Cost of Revenue | $4.1M | +152.6% |
| Gross Profit | $2.6M | -12.6% |
| SG&A Expense | $927K | +37.2% |
| Operating Income | -$14.2M | -38.0% |
| Interest Expense | $902K | -57.1% |
| Pre-tax Income | -$14.9M | -22.6% |
| Income Tax | $793 | -26.2% |
| Net Income | -$14.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -83.7% |
| Accounts Receivable | $6.6M | +80.6% |
| Inventory | $2.0M | -20.7% |
| Current Assets | $8.7M | +30.8% |
| Total Assets | $15.6M | -5.6% |
| Current Liabilities | $12.4M | +31.3% |
| Total Liabilities | $12.9M | +18.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | +46.1% |
| Capital Expenditures | $539K | +0.0% |
| Investing Cash Flow | -$716K | +16.8% |
| Financing Cash Flow | $3.6M | -56.3% |
| Free Cash Flow | -$4.5M | +42.9% |
| -22.6% |
| EPS (Basic) | -$4.18 | +53.9% |
| Stockholders' Equity |
| $2.7M |
| -52.0% |