| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $500K | +78.5% |
| Operating Income | -$2.2M | +29.4% |
| Interest Expense | $109K | +27.4% |
| Pre-tax Income | -$2.5M | +17.6% |
| Net Income | -$2.2M | +16.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $464K | — |
| Inventory | $102K | -11.1% |
| Current Assets | $699K | -11.1% |
| Total Assets | $2.4M | +13.5% |
| Current Liabilities | $3.6M | +53.4% |
| Total Liabilities | $3.9M | +40.8% |
| Stockholders' Equity | -$1.4M | -136.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +10.0% |
| Capital Expenditures | $698K | +5310.5% |
| Investing Cash Flow | -$819K | -193.8% |
| Financing Cash Flow | $3.0M | +47.8% |
| Free Cash Flow | -$2.3M | -27.7% |