| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +0.0% |
| Cost of Revenue | $2.1M | +95.5% |
| Gross Profit | -$105K | -113.5% |
| SG&A Expense | $358K | +7.0% |
| Operating Income | -$587K | -173.7% |
| Net Income | -$487K | -126.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | — |
| Accounts Receivable | $490K | — |
| Current Assets | $636K | — |
| Total Assets | $23.3M | — |
| Current Liabilities | $202K | +1920.8% |
| Total Liabilities | $3.2M | — |
| Stockholders' Equity | $20.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $522K | -30.3% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$1.5M | +85.9% |
| Financing Cash Flow | $496K | -95.1% |
| Free Cash Flow | $522K | -30.3% |