| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.0M | -36.7% |
| SG&A Expense | $14.8M | +82.6% |
| Operating Income | -$9.7M | -826.9% |
| Interest Expense | $1.1M | — |
| Pre-tax Income | -$17.4M | -17.4% |
| Income Tax | $0 | — |
| Net Income | -$17.4M | -17.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.3M | -39.9% |
| Inventory | $10.3M | +87.2% |
| Current Assets | $19.0M | -13.1% |
| Total Assets | $49.9M | -14.2% |
| Current Liabilities | $25.3M | -15.9% |
| Long-term Debt | $2.7M | -75.4% |
| Total Liabilities | $34.5M | -13.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -88.1% |
| Capital Expenditures | $76K | +1160.3% |
| Investing Cash Flow | $6.6M | +183.1% |
| Financing Cash Flow | -$3.0M | -154.9% |
| Free Cash Flow | -$3.8M | -91.3% |
| Stockholders' Equity |
| $5.2M |
| -71.2% |