| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | -40.2% |
| SG&A Expense | $302K | -15.7% |
| Operating Income | -$6.0M | -114.7% |
| Interest Expense | $15K | -81.7% |
| Pre-tax Income | -$6.5M | -119.5% |
| Net Income | -$6.5M | -119.5% |
| EPS (Basic) | -$0.24 | -118.2% |
| EPS (Diluted) | -$0.24 | -118.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $581K | +36.8% |
| Accounts Receivable | $270K | +0.0% |
| Inventory | $3.5M | -24.2% |
| Current Assets | $4.2M | -22.9% |
| Total Assets | $13.8M | -14.3% |
| Current Liabilities | $23.3M | +21.8% |
| Long-term Debt | $58K | -89.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -23.2% |
| Capital Expenditures | $263K | +0.6% |
| Investing Cash Flow | -$862K | -93.9% |
| Financing Cash Flow | -$485K | +61.6% |
| Free Cash Flow | $1.2M | -26.9% |
| Total Liabilities |
| $24.8M |
| +20.3% |
| Stockholders' Equity | -$11.0M | -142.5% |