| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $318K | +18.2% |
| Cost of Revenue | $323K | +160.6% |
| Gross Profit | -$5K | -103.1% |
| SG&A Expense | $401K | -5.3% |
| Operating Income | -$972K | +70.9% |
| Interest Expense | $152K | +452.0% |
| Pre-tax Income | -$907K | +73.5% |
| Income Tax | $800 | -1.0% |
| Net Income | -$908K | +73.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $22K | -43.5% |
| Inventory | $30K | -57.7% |
| Current Assets | $52K | -70.2% |
| Total Assets | $616K | -19.1% |
| Current Liabilities | $1.2M | +9.4% |
| Long-term Debt | $794K | +103.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$978K | -1.6% |
| Financing Cash Flow | $914K | -8.7% |
| Total Liabilities |
| $1.5M |
| +6.1% |
| Stockholders' Equity | -$978K | -40.9% |