| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +190.2% |
| Cost of Revenue | $396K | +133.4% |
| Gross Profit | $658K | +240.0% |
| SG&A Expense | $751K | +113.6% |
| Operating Income | -$784K | +23.4% |
| Interest Expense | $1.2M | +4.0% |
| Net Income | -$1.2M | +64.9% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | -0.0% |
| Accounts Receivable | $171K | -8.0% |
| Current Assets | $230K | -0.6% |
| Total Assets | $1.4M | -14.6% |
| Current Liabilities | $5.0M | -16.6% |
| Long-term Debt | $598K | -18.1% |
| Total Liabilities | $5.0M | -16.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$206K | +58.2% |
| Capital Expenditures | $2K | -98.2% |
| Investing Cash Flow | -$2K | +99.9% |
| Financing Cash Flow | $208K | -88.8% |
| Free Cash Flow | -$208K | +65.5% |
| Stockholders' Equity |
| -$3.6M |
| +17.4% |