| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | -12.5% |
| Cost of Revenue | $15.4M | -7.7% |
| Gross Profit | $567K | -64.0% |
| R&D Expense | $1.8M | -1.4% |
| SG&A Expense | $5.7M | -2.3% |
| Operating Income | -$12.5M | -17.3% |
| Pre-tax Income | -$14.4M | -28.7% |
| Income Tax | -$237K | -276.6% |
| Net Income | -$14.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.3M | +18.0% |
| Inventory | $4.1M | -25.1% |
| Current Assets | $27.7M | -1.4% |
| Total Assets | $40.1M | -10.9% |
| Current Liabilities | $6.1M | -63.9% |
| Total Liabilities | $16.8M | -47.9% |
| Stockholders' Equity | $23.3M | +82.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | -67.1% |
| Capital Expenditures | $1.7M | +49.2% |
| Investing Cash Flow | -$1.7M | -16.5% |
| Financing Cash Flow | $13.7M | -1.5% |
| Free Cash Flow | -$13.7M | -64.7% |
| -27.3% |
| EPS (Basic) | -$0.40 | +23.1% |