| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.9M | -36.3% |
| SG&A Expense | $4.6M | -7.1% |
| Operating Income | -$8.7M | -71.7% |
| Pre-tax Income | -$8.1M | +22.5% |
| Net Income | -$8.8M | +15.3% |
| EPS (Basic) | -$0.04 | +20.0% |
| EPS (Diluted) | -$0.04 | +20.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $72K | -16.2% |
| Inventory | $193K | +42.9% |
| Current Assets | $2.1M | -41.3% |
| Total Assets | $4.6M | -57.2% |
| Current Liabilities | $3.5M | +81.2% |
| Long-term Debt | $45K | -67.5% |
| Total Liabilities | $4.3M | +22.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | -15.7% |
| Capital Expenditures | $24K | +22.4% |
| Investing Cash Flow | -$545K | -59.6% |
| Financing Cash Flow | $1.7M | -76.8% |
| Free Cash Flow | -$4.4M | -15.8% |
| Stockholders' Equity |
| $314K |
| -95.6% |