| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.8M | +304.1% |
| Cost of Revenue | $29.6M | +421.4% |
| Gross Profit | $2.2M | +0.1% |
| SG&A Expense | $16.4M | +525.2% |
| Operating Income | -$15.5M | -3495.6% |
| Interest Expense | $69K | — |
| Pre-tax Income | -$47.6M | — |
| Income Tax | -$173K | -182.4% |
| Net Income | -$47.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | +512.4% |
| Accounts Receivable | $1.3M | +45.7% |
| Inventory | $4.5M | +3968.2% |
| Current Assets | $14.1M | +57.0% |
| Total Assets | $58.6M | +319.2% |
| Current Liabilities | $13.9M | +1752.8% |
| Total Liabilities | $52.8M | +347.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.7M | -8380.2% |
| Investing Cash Flow | $468K | +112.6% |
| Financing Cash Flow | $20.9M | +351.1% |
| — |
| EPS (Basic) | -$150.95 | -204.9% |
| Stockholders' Equity |
| $6.1M |
| +166.4% |