| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +34.3% |
| Cost of Revenue | $880K | +14.2% |
| Gross Profit | $1.4M | +97.3% |
| SG&A Expense | $2.3M | -11.7% |
| Net Income | -$983K | +50.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $106K | -20.7% |
| Inventory | $1.8M | -7.1% |
| Current Assets | $2.0M | -14.0% |
| Total Assets | $2.8M | -8.2% |
| Current Liabilities | $903K | +61.5% |
| Stockholders' Equity | $1.9M | -24.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$335K | +62.8% |
| Capital Expenditures | $8K | — |
| Investing Cash Flow | -$8K | +91.7% |
| Financing Cash Flow | $187K | -83.9% |
| Free Cash Flow | -$343K | +61.9% |