| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.6M | +39.4% |
| Cost of Revenue | $15.3M | +47.8% |
| Gross Profit | $1.3M | -15.0% |
| R&D Expense | $0 | -100.0% |
| Operating Income | -$4.6M | +64.0% |
| Interest Expense | $8.4M | -84.1% |
| Pre-tax Income | $6.2M | +103.1% |
| Net Income | $6.0M | +103.1% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -79.8% |
| Accounts Receivable | $173K | -86.7% |
| Inventory | $3.6M | +237.8% |
| Current Assets | $8.3M | -18.7% |
| Total Assets | $9.5M | -18.0% |
| Current Liabilities | $15.8M | -58.8% |
| Total Liabilities | $30.5M | -22.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -35.0% |
| Capital Expenditures | $65K | -44.2% |
| Investing Cash Flow | -$65K | +44.2% |
| Financing Cash Flow | $3.4M | -70.3% |
| Free Cash Flow | -$8.7M | -33.6% |
| +100.0% |
| Stockholders' Equity |
| -$20.2M |
| +26.6% |