| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.5M | +3765.0% |
| Cost of Revenue | $8.7M | +9800.5% |
| Gross Profit | $2.8M | +1232.1% |
| SG&A Expense | $2.7M | +105.6% |
| Operating Income | -$10.0M | -374.2% |
| Pre-tax Income | -$10.1M | -375.0% |
| Income Tax | -$4K | -174.5% |
| Net Income | -$10.0M | -373.7% |
| EPS (Basic) | -$0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99K | +253.0% |
| Inventory | $1.4M | — |
| Current Assets | $4.6M | +3068.6% |
| Total Assets | $4.8M | +1592.3% |
| Current Liabilities | $6.8M | +183.4% |
| Total Liabilities | $6.8M | +183.4% |
| Stockholders' Equity | -$2.0M | +5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -1099.0% |
| Investing Cash Flow | -$2K | +98.8% |
| Financing Cash Flow | $1.3M | +349.8% |
| — |
| EPS (Diluted) | -$0.01 | — |