| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $2.0M | +2.8% |
| Gross Profit | -$670K | +62.3% |
| SG&A Expense | $3.6M | -55.3% |
| Operating Income | -$7.3M | +25.9% |
| Interest Expense | $512K | -0.0% |
| Net Income | -$8.0M | +51.6% |
| EPS (Basic) | -$0.03 | +55.7% |
| EPS (Diluted) | -$0.03 | +55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -72.3% |
| Accounts Receivable | $68K | +769.4% |
| Inventory | $715K | +0.0% |
| Current Assets | $236K | -80.8% |
| Total Assets | $919K | -82.4% |
| Current Liabilities | $7.3M | +60.5% |
| Total Liabilities | $7.3M | +45.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +37.2% |
| Capital Expenditures | $178K | -92.4% |
| Investing Cash Flow | $272K | +111.6% |
| Financing Cash Flow | $2.5M | -63.0% |
| Free Cash Flow | -$3.0M | +56.1% |
| Stockholders' Equity |
| -$6.4M |
| -3624.7% |