| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $344K | +88.9% |
| Cost of Revenue | $858K | +122.9% |
| Gross Profit | -$513K | -153.4% |
| SG&A Expense | $4.2M | -2.4% |
| Operating Income | -$4.7M | -4.7% |
| Interest Expense | $500K | +623.9% |
| Pre-tax Income | -$4.2M | +6.7% |
| Net Income | -$16.8M | -270.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $799K | +34.9% |
| Accounts Receivable | $287K | — |
| Inventory | $12K | -84.6% |
| Current Assets | $1.1M | +55.6% |
| Total Assets | $3.3M | -19.7% |
| Current Liabilities | $3.4M | +7.4% |
| Long-term Debt | $2.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +62.2% |
| Investing Cash Flow | $1.3M | +399.3% |
| Financing Cash Flow | $346K | -92.5% |
| Total Liabilities |
| $5.8M |
| +67.9% |
| Stockholders' Equity | -$2.5M | -474.4% |