| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.9M | +9.5% |
| Cost of Revenue | $9.2M | +26.5% |
| Gross Profit | $1.7M | -36.7% |
| SG&A Expense | $2.0M | -6.1% |
| Operating Income | -$194K | -136.2% |
| Interest Expense | $34K | — |
| Pre-tax Income | $77K | -89.9% |
| Income Tax | $74K | -15.0% |
| Net Income | $3K | -99.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $209K | -27.9% |
| Accounts Receivable | $1.1M | +32.0% |
| Inventory | $226K | -42.0% |
| Current Assets | $4.4M | +27.1% |
| Total Assets | $5.7M | +21.3% |
| Current Liabilities | $3.3M | +51.5% |
| Long-term Debt | $43K | +14.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$436K | -422.4% |
| Capital Expenditures | $224K | -31.5% |
| Investing Cash Flow | -$223K | +31.6% |
| Financing Cash Flow | $611K | +4387.1% |
| Free Cash Flow | -$660K | -245.1% |
| Total Liabilities |
| $3.5M |
| +46.2% |
| Stockholders' Equity | $2.1M | -4.7% |