| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $126K | +228.4% |
| Cost of Revenue | $301K | +1423.3% |
| Gross Profit | -$175K | -1045.4% |
| SG&A Expense | $1.6M | -30.8% |
| Operating Income | -$2.2M | +30.8% |
| Interest Expense | $957K | +87.2% |
| Net Income | -$3.1M | +19.2% |
| EPS (Basic) | -$0.05 | +16.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -90.8% |
| Accounts Receivable | $12K | -37.9% |
| Inventory | $54K | -72.7% |
| Current Assets | $123K | -80.8% |
| Total Assets | $3.2M | +9.1% |
| Current Liabilities | $3.0M | +95.4% |
| Total Liabilities | $4.2M | +144.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +63.0% |
| Capital Expenditures | $43K | -89.0% |
| Investing Cash Flow | -$37K | +90.5% |
| Financing Cash Flow | $1.3M | -68.8% |
| Free Cash Flow | -$1.4M | +65.5% |
| Stockholders' Equity |
| -$5.8M |
| -91.3% |