| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.3M | +75.5% |
| Cost of Revenue | $6.2M | +59.1% |
| Gross Profit | $1.1M | +301.3% |
| SG&A Expense | $11.9M | +84.0% |
| Operating Income | -$15.5M | -127.8% |
| Interest Expense | $138K | — |
| Pre-tax Income | -$15.3M | -127.5% |
| Income Tax | $11K | +86.8% |
| Net Income | -$15.2M | -127.4% |
| EPS (Basic) | -$0.62 | +84.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $824K | -24.7% |
| Current Assets | $53.9M | +468.2% |
| Total Assets | $65.0M | +216.4% |
| Current Liabilities | $58.9M | +905.2% |
| Long-term Debt | $4.0M | — |
| Total Liabilities | $62.1M | +874.5% |
| Stockholders' Equity | $3.0M | -79.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +2.2% |
| Capital Expenditures | $26K | -56.3% |
| Investing Cash Flow | $48.3M | +1194.9% |
| Financing Cash Flow | $2.7M | -82.9% |
| Free Cash Flow | -$6.0M | +2.7% |