| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -66.6% |
| Cost of Revenue | $1.5M | +21.8% |
| Gross Profit | $168K | -95.5% |
| SG&A Expense | $8.0M | +47.7% |
| Operating Income | -$15.8M | -554.2% |
| Interest Expense | $1.7M | +386.8% |
| Pre-tax Income | -$21.8M | -813.6% |
| Net Income | -$21.8M | -813.6% |
| EPS (Basic) | -$12.33 | -4466.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300K | — |
| Accounts Receivable | $106K | -83.9% |
| Inventory | $1.9M | +26.7% |
| Current Assets | $5.0M | -37.1% |
| Total Assets | $18.7M | -23.1% |
| Current Liabilities | $4.4M | -47.8% |
| Long-term Debt | $256K | -19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.7M | +16.3% |
| Capital Expenditures | $1.9M | -0.9% |
| Investing Cash Flow | -$2.0M | +78.0% |
| Financing Cash Flow | $3.6M | -81.2% |
| Free Cash Flow | -$7.6M | +12.9% |
| Total Liabilities |
| $7.9M |
| -22.7% |
| Stockholders' Equity | $10.8M | -24.3% |