| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $117K | -99.6% |
| Cost of Revenue | $505K | -96.3% |
| Gross Profit | -$389K | -102.7% |
| Operating Income | -$2.9M | +32.8% |
| Interest Expense | $214K | -70.3% |
| Net Income | -$4.0M | -46.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12K | -82.3% |
| Inventory | $92K | -97.6% |
| Current Assets | $3.8M | -28.6% |
| Total Assets | $11.6M | -31.0% |
| Current Liabilities | $6.8M | -49.6% |
| Total Liabilities | $12.4M | -45.7% |
| Stockholders' Equity | -$2.0M | +73.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$516K | +82.0% |
| Investing Cash Flow | $371K | +0.0% |
| Financing Cash Flow | $500K | -75.3% |