| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | +28.0% |
| Cost of Revenue | $13.4M | +68.2% |
| Gross Profit | -$652K | -132.7% |
| Operating Income | -$11.6M | -317.2% |
| Interest Expense | $1.7M | +423.5% |
| Income Tax | $2K | +0.0% |
| Net Income | -$13.2M | -406.5% |
| EPS (Basic) | -$0.52 | -333.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -99.2% |
| Accounts Receivable | $813K | -33.9% |
| Inventory | $4.8M | +126.9% |
| Current Assets | $6.5M | -32.3% |
| Total Assets | $8.7M | -45.6% |
| Current Liabilities | $9.5M | +40.4% |
| Long-term Debt | $31K | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +25.1% |
| Capital Expenditures | $297K | — |
| Investing Cash Flow | -$695K | +10.1% |
| Financing Cash Flow | $3.1M | -52.5% |
| Free Cash Flow | -$3.9M | — |
| Total Liabilities |
| $9.9M |
| +41.0% |
| Stockholders' Equity | -$1.2M | -114.0% |