| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +913.0% |
| Cost of Revenue | $13.4M | +27.7% |
| Gross Profit | -$8.9M | +11.9% |
| SG&A Expense | $9.0M | -42.7% |
| Operating Income | -$32.1M | +18.2% |
| Interest Expense | $2.3M | +2376.5% |
| Income Tax | $0 | — |
| Net Income | -$34.2M | +14.7% |
| EPS (Basic) | -$1.45 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $865K | +3280.7% |
| Inventory | $5.6M | +155.6% |
| Current Assets | $20.3M | +86.8% |
| Total Assets | $22.7M | +55.4% |
| Current Liabilities | $20.9M | +222.3% |
| Long-term Debt | $80K | -22.9% |
| Total Liabilities | $22.1M | +165.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.6M | -39.3% |
| Capital Expenditures | $799K | -3.1% |
| Investing Cash Flow | -$799K | +4.6% |
| Financing Cash Flow | $40.4M | +34.6% |
| Free Cash Flow | -$34.4M | -37.9% |
| +83.5% |
| EPS (Diluted) | -$1.45 | +83.5% |
| Stockholders' Equity |
| $635K |
| -89.9% |