| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62K | +206.9% |
| Cost of Revenue | $6K | -84.1% |
| Gross Profit | $56K | +384.0% |
| SG&A Expense | $2.5M | -64.4% |
| Operating Income | -$2.4M | +65.3% |
| Pre-tax Income | -$2.9M | +72.0% |
| Net Income | -$2.6M | +74.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197K | -83.7% |
| Inventory | $13K | +234.3% |
| Current Assets | $223K | -81.6% |
| Total Assets | $343K | -72.1% |
| Current Liabilities | $4.8M | -6.0% |
| Total Liabilities | $4.8M | -5.5% |
| Stockholders' Equity | -$4.2M | -7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +21.4% |
| Capital Expenditures | $69K | — |
| Investing Cash Flow | $315K | +3046.7% |
| Financing Cash Flow | $410K | -87.9% |
| Free Cash Flow | -$1.8M | — |