| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.8M | -56.3% |
| Cost of Revenue | $9.9M | -56.1% |
| Gross Profit | $1.9M | -57.6% |
| SG&A Expense | $10.6M | +11.3% |
| Operating Income | -$15.3M | -89.2% |
| Interest Expense | $170K | -51.4% |
| Pre-tax Income | -$21.6M | +38.0% |
| Income Tax | $6K | -68.5% |
| Net Income | -$22.4M | +36.0% |
| EPS (Basic) | -$8.38 | +87.1% |
| EPS (Diluted) | -$8.38 | +87.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -51.3% |
| Accounts Receivable | $3.2M | -54.2% |
| Inventory | $7.7M | +189.9% |
| Current Assets | $23.2M | +9.8% |
| Total Assets | $35.7M | -6.3% |
| Current Liabilities | $25.4M | +14.8% |
| Long-term Debt | $315K | -41.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | -703.9% |
| Capital Expenditures | $243K | +0.0% |
| Investing Cash Flow | -$537K | +22.9% |
| Financing Cash Flow | $8.4M | +37.3% |
| Free Cash Flow | -$10.5M | -591.4% |
| Total Liabilities |
| $30.5M |
| +13.8% |
| Stockholders' Equity | $4.0M | -63.8% |