| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $135K | +85.2% |
| Cost of Revenue | $10K | -33.3% |
| Gross Profit | $125K | +115.7% |
| Operating Income | -$3.3M | -46.6% |
| Pre-tax Income | -$18.5M | -495.0% |
| Net Income | -$18.5M | -495.0% |
| EPS (Basic) | -$0.13 | -160.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $944 | +0.0% |
| Current Assets | $16K | -83.3% |
| Total Assets | $1.3M | -36.2% |
| Current Liabilities | $33.4M | +88.6% |
| Long-term Debt | $7.2M | -1.4% |
| Total Liabilities | $33.5M | +88.2% |
| Stockholders' Equity | -$32.2M | -104.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$679K | +31.2% |
| Financing Cash Flow | $593K | -44.0% |