| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | -20.8% |
| Cost of Revenue | $3.3M | -19.5% |
| Gross Profit | $1.6M | -23.3% |
| SG&A Expense | $1.8M | -5.4% |
| Operating Income | -$191K | -194.4% |
| Interest Expense | $361K | +33.1% |
| Net Income | -$204K | -260.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | +765.7% |
| Accounts Receivable | $355K | +7.7% |
| Inventory | $475K | -23.5% |
| Current Assets | $1.5M | +43.0% |
| Total Assets | $1.6M | +30.1% |
| Stockholders' Equity | -$2.3M | -9.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$312K | -11.2% |
| Financing Cash Flow | $332K | +17.2% |