| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.1M | +15.0% |
| Cost of Revenue | $12.7M | +27.8% |
| Gross Profit | $5.5M | -6.7% |
| R&D Expense | $1.8M | -31.4% |
| SG&A Expense | $3.8M | +1.4% |
| Operating Income | -$2.1M | +28.0% |
| Interest Expense | $789K | +53.5% |
| Pre-tax Income | -$2.9M | -3049.5% |
| Income Tax | $15K | +0.0% |
| Net Income | -$2.9M | -3576.2% |
| EPS (Basic) | -$0.22 | -2300.0% |
| EPS (Diluted) | -$0.22 | -1200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79K | -71.2% |
| Accounts Receivable | $3.4M | +92.0% |
| Inventory | $4.0M | -18.3% |
| Current Assets | $8.0M | +3.8% |
| Total Assets | $15.0M | +26.0% |
| Current Liabilities | $8.2M | +34.6% |
| Total Liabilities | $13.9M | +61.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -18.4% |
| Investing Cash Flow | -$55K | +36.0% |
| Financing Cash Flow | $1.2M | -14.8% |
| Stockholders' Equity |
| $1.1M |
| -67.3% |