| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -65.5% |
| Cost of Revenue | $1.6M | -22.3% |
| Gross Profit | -$1.4M | -34.8% |
| SG&A Expense | $4.1M | -35.2% |
| Operating Income | -$5.5M | +25.4% |
| Interest Expense | $24K | -29.5% |
| Pre-tax Income | -$5.1M | +27.2% |
| Net Income | -$5.1M | +27.2% |
| EPS (Basic) | -$0.13 | +23.5% |
| EPS (Diluted) | -$0.13 | +23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $34K | -67.1% |
| Inventory | $2.2M | -30.2% |
| Current Assets | $3.5M | -12.6% |
| Total Assets | $6.8M | -21.0% |
| Current Liabilities | $3.2M | +43.4% |
| Long-term Debt | $4.6M | +129.9% |
| Total Liabilities | $7.4M | +96.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | +18.2% |
| Capital Expenditures | $10K | -87.1% |
| Investing Cash Flow | $18K | +123.0% |
| Financing Cash Flow | $3.4M | -33.8% |
| Free Cash Flow | -$3.9M | +19.3% |
| Stockholders' Equity |
| -$606K |
| -112.6% |