| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $349K | -55.0% |
| Cost of Revenue | $1.0M | +147.9% |
| Gross Profit | $397K | +11.8% |
| Operating Income | -$3.7M | +49.7% |
| Interest Expense | $1.3M | -20.0% |
| Net Income | -$7.5M | +36.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112K | -48.9% |
| Accounts Receivable | $101K | +2789.7% |
| Inventory | $186K | +25.9% |
| Current Assets | $1.2M | -8.3% |
| Total Assets | $2.1M | -12.9% |
| Current Liabilities | $5.4M | +22.8% |
| Long-term Debt | $152K | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$385K | +70.7% |
| Investing Cash Flow | -$185K | +0.0% |
| Financing Cash Flow | $278K | -81.7% |
| Total Liabilities |
| $5.5M |
| +17.0% |
| Stockholders' Equity | -$17.6M | -8.9% |