| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +51.2% |
| Cost of Revenue | $954K | +45.2% |
| Gross Profit | $1.3M | +56.0% |
| R&D Expense | $3K | — |
| SG&A Expense | $810K | +27.4% |
| Operating Income | -$3.2M | +54.5% |
| Interest Expense | $1.6M | +469.0% |
| Income Tax | -$1.1M | +27.8% |
| Net Income | -$5.2M | +27.7% |
| EPS (Basic) | -$0.02 | +60.0% |
| EPS (Diluted) | -$0.02 | +60.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97K | -81.3% |
| Inventory | $77K | -6.6% |
| Current Assets | $515K | -49.2% |
| Total Assets | $1.6M | -22.2% |
| Current Liabilities | $4.9M | +81.8% |
| Long-term Debt | $251K | — |
| Total Liabilities | $5.8M | +70.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +12.3% |
| Investing Cash Flow | $6K | -98.2% |
| Financing Cash Flow | $1.2M | -32.0% |
| Stockholders' Equity |
| -$7.2M |
| -72.8% |