| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +53.3% |
| Cost of Revenue | $592K | +59.0% |
| Gross Profit | $556K | +47.7% |
| SG&A Expense | $4.5M | +260.2% |
| Operating Income | -$4.3M | -84.2% |
| Interest Expense | $51K | +1.1% |
| Net Income | -$4.3M | -82.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23K | -96.4% |
| Accounts Receivable | $8K | — |
| Current Assets | $266K | -58.7% |
| Total Assets | $402K | -43.8% |
| Current Liabilities | $369K | +289.1% |
| Total Liabilities | $1.4M | +27.0% |
| Stockholders' Equity | -$988K | -160.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -84.1% |
| Capital Expenditures | $10K | -51.4% |
| Investing Cash Flow | -$10K | +51.4% |
| Financing Cash Flow | $1.4M | -7.5% |
| Free Cash Flow | -$2.0M | -81.6% |