| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -2.4% |
| Cost of Revenue | $649K | +13.2% |
| Gross Profit | $421K | -11.4% |
| R&D Expense | $66K | +4.1% |
| SG&A Expense | $527K | -12.2% |
| Operating Income | -$174K | +8.0% |
| Interest Expense | $21K | -13.1% |
| Pre-tax Income | -$196K | -1175.9% |
| Income Tax | $800 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10K | +6.5% |
| Inventory | $543K | -24.2% |
| Current Assets | $620K | -22.9% |
| Total Assets | $1.1M | -21.9% |
| Current Liabilities | $1.5M | -0.2% |
| Total Liabilities | $2.1M | -6.0% |
| Stockholders' Equity | -$986K | -22.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9K | +107.1% |
| Capital Expenditures | $1K | -90.0% |
| Investing Cash Flow | -$1K | +90.0% |
| Financing Cash Flow | -$11K | -107.7% |
| Free Cash Flow | $8K | +105.4% |
| +0.0% |
| Net Income | -$197K | -1229.9% |