| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $428K | +384.1% |
| Cost of Revenue | $308K | +279.2% |
| Gross Profit | $120K | +1581.0% |
| SG&A Expense | $10.7M | +55.4% |
| Operating Income | -$10.9M | -53.1% |
| Interest Expense | $1.3M | — |
| Income Tax | $0 | — |
| Net Income | -$12.1M | -76.4% |
| EPS (Basic) | -$2.51 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $276K | -91.7% |
| Accounts Receivable | $191K | +1442.7% |
| Inventory | $2.0M | +35.9% |
| Current Assets | $2.6M | -47.3% |
| Total Assets | $8.9M | -36.9% |
| Current Liabilities | $890K | +120.9% |
| Total Liabilities | $6.1M | +85.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | +7.3% |
| Investing Cash Flow | -$2.6M | -301.6% |
| Financing Cash Flow | $4.7M | -38.5% |
| -55.9% |
| EPS (Diluted) | -$2.51 | -55.9% |
| Stockholders' Equity |
| $2.8M |
| -74.0% |