| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $186K | -7.8% |
| Cost of Revenue | $76K | +46.9% |
| Gross Profit | $110K | -26.6% |
| SG&A Expense | $364K | +730.5% |
| Operating Income | -$1.6M | -227.8% |
| Interest Expense | $927K | -10.7% |
| Pre-tax Income | -$4.6M | -194.9% |
| Income Tax | $0 | — |
| Net Income | -$4.6M | -194.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167K | +2826.0% |
| Accounts Receivable | $16K | -58.7% |
| Current Assets | $184K | +382.6% |
| Total Assets | $184K | +3113.2% |
| Current Liabilities | $5.8M | +95.9% |
| Total Liabilities | $6.1M | +104.6% |
| Stockholders' Equity | -$5.9M | -98.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$618K | -845.8% |
| Investing Cash Flow | $2K | — |
| Financing Cash Flow | $782K | +1001.5% |