| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | -10.7% |
| Cost of Revenue | $4.6M | -3.8% |
| Gross Profit | $5.2M | -16.1% |
| SG&A Expense | $1.0M | +8.8% |
| Operating Income | -$2.4M | -60.1% |
| Interest Expense | $1.3M | +128.9% |
| Pre-tax Income | -$3.3M | +8.6% |
| Income Tax | $0 | — |
| Net Income | -$2.3M | +14.0% |
| EPS (Basic) | $0.00 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $120K | +133.7% |
| Inventory | $2.9M | -10.9% |
| Current Assets | $3.4M | -21.5% |
| Total Assets | $9.5M | -12.1% |
| Current Liabilities | $4.3M | -37.0% |
| Long-term Debt | $259K | -0.9% |
| Total Liabilities | $4.5M | -35.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +11.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.3M | -68.4% |
| Free Cash Flow | -$1.9M | +13.8% |
| Stockholders' Equity |
| $6.5M |
| +51.2% |