| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.7M | — |
| Cost of Revenue | $6.9M | +2430.2% |
| Gross Profit | $51.7M | — |
| SG&A Expense | $1.9M | — |
| Operating Income | -$9.8M | -5510.1% |
| Interest Expense | $348K | — |
| Pre-tax Income | -$10.0M | -3917.4% |
| Income Tax | $6K | — |
| Net Income | -$10.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $896K | +177.7% |
| Inventory | $3.9M | +105.6% |
| Current Assets | $11.6M | +9168.5% |
| Total Assets | $11.8M | +6478.0% |
| Current Liabilities | $18.9M | — |
| Total Liabilities | $18.9M | — |
| Stockholders' Equity | -$7.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.1M | — |
| Investing Cash Flow | $28K | +132.1% |
| Financing Cash Flow | $14.9M | — |
| EPS (Basic) | -$2.71 | — |