| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.1M | +2482.4% |
| Cost of Revenue | $25.2M | +2302.3% |
| Gross Profit | $2.9M | +7495.0% |
| SG&A Expense | $10.0M | +114.2% |
| Operating Income | -$22.7M | -228.4% |
| Pre-tax Income | -$24.7M | -197.2% |
| Income Tax | -$4.4M | -322.5% |
| Net Income | -$20.2M | -164.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +139.7% |
| Accounts Receivable | $948K | — |
| Inventory | $47K | -75.4% |
| Current Assets | $9.2M | +78.0% |
| Total Assets | $76.3M | +61.2% |
| Current Liabilities | $12.9M | +78.7% |
| Total Liabilities | $49.3M | +144.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | -42.8% |
| Capital Expenditures | $2.5M | -41.2% |
| Investing Cash Flow | -$2.3M | +48.3% |
| Financing Cash Flow | $8.2M | -4.1% |
| Free Cash Flow | -$6.6M | +7.1% |
| Stockholders' Equity |
| $18.9M |
| -16.4% |