| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $438K | -72.2% |
| Cost of Revenue | $813K | -39.7% |
| Gross Profit | -$375K | -266.2% |
| SG&A Expense | $27.8M | +1404.5% |
| Operating Income | -$31.4M | -849.5% |
| Pre-tax Income | -$32.2M | -806.1% |
| Income Tax | $0 | — |
| Net Income | -$32.2M | -174.5% |
| EPS (Basic) | -$0.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -68.8% |
| Total Assets | $1.2M | -68.8% |
| Current Liabilities | $2.8M | -80.1% |
| Long-term Debt | $1.2M | — |
| Total Liabilities | $2.8M | -80.1% |
| Stockholders' Equity | -$1.6M | +84.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -177.3% |
| Investing Cash Flow | $1.0M | +223.2% |
| Financing Cash Flow | $1.1M | -32.9% |
| -350.0% |
| EPS (Diluted) | -$0.09 | -350.0% |