| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.5M | +20.2% |
| Cost of Revenue | $5.4M | +35.4% |
| Gross Profit | $3.1M | +0.5% |
| R&D Expense | $1.4M | +14.2% |
| SG&A Expense | $1.2M | +9.5% |
| Operating Income | -$650K | -141.8% |
| Interest Expense | $43K | -16.0% |
| Pre-tax Income | -$573K | -192.4% |
| Income Tax | -$117K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $628K | +11.7% |
| Inventory | $2.7M | +2.4% |
| Current Assets | $5.9M | +0.3% |
| Total Assets | $8.5M | -4.8% |
| Current Liabilities | $1.1M | +5.0% |
| Long-term Debt | $1.2M | -3.8% |
| Total Liabilities | $2.4M | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54K | -70.3% |
| Capital Expenditures | $213K | -19.8% |
| Investing Cash Flow | -$223K | +17.1% |
| Financing Cash Flow | -$51K | -111.0% |
| Free Cash Flow | -$159K | -91.6% |
| -107.8% |
| Net Income | -$456K | -167.4% |
| EPS (Basic) | -$0.19 | -167.9% |
| EPS (Diluted) | -$0.19 | -170.4% |
| Stockholders' Equity |
| $6.2M |
| -6.7% |