| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $89K | +688.2% |
| Cost of Revenue | $10K | +414.7% |
| Gross Profit | $78K | +748.5% |
| SG&A Expense | $684K | +2234.5% |
| Interest Expense | $377K | -12.5% |
| Pre-tax Income | -$1.0M | +1.6% |
| Income Tax | $0 | — |
| Net Income | -$1.0M | +1.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -28.8% |
| Accounts Receivable | $29K | +156.6% |
| Current Assets | $70K | +6.3% |
| Total Assets | $514K | +41.2% |
| Current Liabilities | $1.7M | +42.8% |
| Total Liabilities | $1.8M | +23.5% |
| Stockholders' Equity | -$1.8M | -43.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$657K | -4.6% |
| Investing Cash Flow | -$200K | — |
| Financing Cash Flow | $844K | +47.5% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |