| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +26.7% |
| Cost of Revenue | $261K | +31.1% |
| Gross Profit | $889K | +25.5% |
| R&D Expense | $92K | -57.1% |
| SG&A Expense | $2.5M | -44.7% |
| Operating Income | -$1.6M | +57.8% |
| Interest Expense | $791K | -76.1% |
| Net Income | -$3.5M | +59.1% |
| EPS (Basic) | -$0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $368K | -3.8% |
| Accounts Receivable | $9K | -73.1% |
| Inventory | $62K | -71.6% |
| Current Assets | $648K | -4.0% |
| Total Assets | $1.4M | -3.5% |
| Current Liabilities | $2.9M | +102.8% |
| Long-term Debt | $150K | -78.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$773K | +35.2% |
| Capital Expenditures | $150K | — |
| Investing Cash Flow | $1.7M | — |
| Financing Cash Flow | $759K | -42.2% |
| Free Cash Flow | -$923K | — |
| +87.5% |
| EPS (Diluted) | -$0.03 | +87.5% |
| Total Liabilities |
| $3.6M |
| +68.2% |
| Stockholders' Equity | -$2.2M | -207.4% |