| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +45.4% |
| Cost of Revenue | $3.5M | -0.8% |
| Gross Profit | $820K | +245.6% |
| SG&A Expense | $14.0M | +1.6% |
| Operating Income | -$13.2M | +8.1% |
| Pre-tax Income | -$12.7M | +13.1% |
| Income Tax | $9K | -18.2% |
| Net Income | -$12.7M | +13.1% |
| EPS (Basic) | -$0.65 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139K | -94.8% |
| Accounts Receivable | $1.5M | +25.7% |
| Inventory | $4.6M | +104.9% |
| Current Assets | $7.7M | +16.3% |
| Total Assets | $20.4M | +32.4% |
| Current Liabilities | $4.8M | +7.6% |
| Long-term Debt | $150K | -80.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.9M | -14.9% |
| Capital Expenditures | $1.3M | +101.3% |
| Investing Cash Flow | -$1.0M | -58.5% |
| Financing Cash Flow | $13.6M | +2321.2% |
| Free Cash Flow | -$16.1M | -19.0% |
| +22.6% |
| EPS (Diluted) | -$0.65 | +22.6% |
| Total Liabilities |
| $8.2M |
| +56.7% |
| Stockholders' Equity | $12.3M | +20.1% |