| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -2.2% |
| Cost of Revenue | $1.3M | +71.3% |
| Gross Profit | $788K | -42.8% |
| SG&A Expense | $830K | +25.2% |
| Operating Income | -$1.5M | -9.8% |
| Interest Expense | $64K | +481.0% |
| Net Income | -$2.0M | -8.9% |
| EPS (Basic) | -$0.07 | +0.0% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $330K | +101.7% |
| Inventory | $2.0M | +13.0% |
| Current Assets | $2.5M | +11.6% |
| Total Assets | $3.1M | +9.0% |
| Current Liabilities | $3.5M | +43.5% |
| Total Liabilities | $3.5M | +43.5% |
| Stockholders' Equity | -$348K | -178.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -200.2% |
| Capital Expenditures | $6K | +0.0% |
| Investing Cash Flow | -$21K | +0.0% |
| Financing Cash Flow | $1.2M | +150.0% |
| Free Cash Flow | -$1.3M | -197.3% |
| +57.1% |