| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.9M | +2787.8% |
| Cost of Revenue | $4.0M | +0.0% |
| Gross Profit | $3.8M | +1301.8% |
| SG&A Expense | $3.2M | +176.8% |
| Operating Income | -$779K | +61.3% |
| Net Income | -$714K | +65.6% |
| EPS (Basic) | -$0.02 | +66.7% |
| EPS (Diluted) | -$0.02 | +66.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | +999.2% |
| Short-term Investments | $612 | -71.1% |
| Inventory | $4.1M | +0.0% |
| Current Assets | $10.2M | +87.5% |
| Total Assets | $33.2M | +21.2% |
| Current Liabilities | $671K | -30.8% |
| Total Liabilities | $3.9M | -8.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.6M | +173.9% |
| Capital Expenditures | $1.0M | +1508.7% |
| Investing Cash Flow | -$1.0M | -1508.7% |
| Financing Cash Flow | $5.6M | -10.7% |
| Free Cash Flow | $3.5M | +156.3% |
| Stockholders' Equity |
| $29.3M |
| +26.7% |