| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.1M | +59.8% |
| Cost of Revenue | $12.2M | +39.3% |
| Gross Profit | $5.9M | +129.3% |
| SG&A Expense | $2.8M | +256.3% |
| Operating Income | -$21.4M | +26.4% |
| Interest Expense | $251K | -43.2% |
| Income Tax | $0 | — |
| Net Income | -$21.7M | +25.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +6.0% |
| Accounts Receivable | $1.8M | +62.6% |
| Inventory | $3.7M | +93.5% |
| Current Assets | $10.7M | +27.8% |
| Total Assets | $17.3M | +5.6% |
| Current Liabilities | $5.0M | -26.8% |
| Long-term Debt | $2.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.1M | +3.8% |
| Investing Cash Flow | -$103K | — |
| Financing Cash Flow | $14.4M | -23.7% |
| Total Liabilities |
| $8.0M |
| +6.3% |
| Stockholders' Equity | $9.3M | +5.1% |