| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +565.3% |
| Cost of Revenue | $818K | — |
| Gross Profit | $380K | +111.0% |
| SG&A Expense | $1.1M | +258.7% |
| Operating Income | -$2.8M | +84.9% |
| Interest Expense | $970K | -52.1% |
| Pre-tax Income | $5.3M | +115.7% |
| Net Income | $5.3M | +115.7% |
| EPS (Basic) | $0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94K | -17.6% |
| Accounts Receivable | $25K | — |
| Inventory | $12K | — |
| Current Assets | $371K | -90.8% |
| Total Assets | $371K | -90.8% |
| Current Liabilities | $18.9M | -41.7% |
| Total Liabilities | $19.2M | -41.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$138K | +89.9% |
| Investing Cash Flow | -$275K | — |
| Financing Cash Flow | $365K | -74.1% |
| +100.6% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| -$18.8M |
| +34.5% |