| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.2M | +14.0% |
| Cost of Revenue | $3.3M | +11.4% |
| R&D Expense | $492K | -29.2% |
| SG&A Expense | $3.4M | -17.8% |
| Operating Income | -$183K | +90.5% |
| Interest Expense | $135K | +5.5% |
| Net Income | -$331K | +63.2% |
| EPS (Basic) | -$0.04 | +63.6% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $747K | -11.5% |
| Inventory | $1.4M | +16.9% |
| Current Assets | $3.0M | +26.9% |
| Total Assets | $5.1M | +3.8% |
| Current Liabilities | $4.6M | +8.2% |
| Total Liabilities | $5.4M | +2.3% |
| Stockholders' Equity | -$4.5M | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $332K | +125.6% |
| Capital Expenditures | $1K | -95.7% |
| Investing Cash Flow | -$11K | +75.6% |
| Financing Cash Flow | $250K | -69.7% |
| Free Cash Flow | $331K | +125.1% |
| +63.6% |