| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | +267.6% |
| Cost of Revenue | $10.5M | +162.9% |
| Gross Profit | $8.9M | +590.4% |
| R&D Expense | $1.0M | -44.1% |
| SG&A Expense | $7.6M | +67.2% |
| Interest Expense | $13K | -69.6% |
| Income Tax | $0 | — |
| Net Income | -$677K | +85.8% |
| EPS (Basic) | -$0.07 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | -26.2% |
| Accounts Receivable | $1.8M | +8.5% |
| Inventory | $6.6M | +58.2% |
| Current Assets | $22.2M | -8.7% |
| Total Assets | $36.7M | +4.1% |
| Current Liabilities | $1.8M | -51.9% |
| Long-term Debt | $234K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -55.8% |
| Investing Cash Flow | -$1.1M | +89.8% |
| Financing Cash Flow | -$224K | -100.7% |
| +86.8% |
| EPS (Diluted) | -$0.07 | +86.8% |
| Total Liabilities |
| $7.9M |
| +27.9% |
| Stockholders' Equity | $28.8M | -1.0% |