| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.1M | +29.0% |
| Cost of Revenue | $13.9M | +34.1% |
| Gross Profit | $5.1M | +16.9% |
| SG&A Expense | $6.3M | +89.9% |
| Operating Income | -$6.1M | -219.5% |
| Interest Expense | $377K | +67.6% |
| Pre-tax Income | -$6.4M | -257.4% |
| Income Tax | $28K | +3.7% |
| Net Income | -$6.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +70.8% |
| Accounts Receivable | $3.2M | +19.1% |
| Inventory | $2.6M | +36.3% |
| Current Assets | $15.0M | +55.8% |
| Total Assets | $15.1M | +47.4% |
| Current Liabilities | $3.3M | -7.0% |
| Total Liabilities | $3.3M | -40.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | -135.6% |
| Capital Expenditures | $29K | -17.1% |
| Investing Cash Flow | $100K | +422.6% |
| Financing Cash Flow | $9.2M | +252.8% |
| Free Cash Flow | -$6.0M | -133.6% |
| -253.6% |
| EPS (Basic) | -$0.07 | -133.3% |
| Stockholders' Equity |
| $11.8M |
| +154.9% |