| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $986K | +11.0% |
| Cost of Revenue | $601K | +1.9% |
| Gross Profit | $385K | +29.0% |
| SG&A Expense | $1.1M | +0.3% |
| Operating Income | -$783K | +8.7% |
| Pre-tax Income | -$806K | -25.2% |
| Income Tax | $3K | +0.0% |
| Net Income | -$810K | -25.0% |
| EPS (Basic) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +1966.7% |
| Accounts Receivable | $6K | -66.7% |
| Inventory | $181K | -14.9% |
| Current Assets | $204K | -22.2% |
| Total Assets | $1.5M | -8.9% |
| Current Liabilities | $3.6M | +29.1% |
| Total Liabilities | $4.8M | +15.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$707K | +45.4% |
| Investing Cash Flow | -$59K | +49.4% |
| Financing Cash Flow | $772K | -45.1% |
| +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Stockholders' Equity |
| -$3.2M |
| -33.3% |