| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.9M | -18.2% |
| Cost of Revenue | $9.7M | -13.4% |
| Gross Profit | $1.3M | -42.6% |
| SG&A Expense | $1.7M | +43.6% |
| Operating Income | -$291K | -127.6% |
| Pre-tax Income | -$304K | -129.1% |
| Income Tax | -$52K | +82.0% |
| Net Income | -$356K | -147.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $978K | -35.8% |
| Current Assets | $6.0M | -15.8% |
| Total Assets | $8.7M | -8.7% |
| Current Liabilities | $2.0M | -13.9% |
| Total Liabilities | $2.1M | -13.3% |
| Stockholders' Equity | $6.7M | -7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $544K | +5838.5% |
| Capital Expenditures | $54K | +1613.2% |
| Investing Cash Flow | -$450K | +8.2% |
| Financing Cash Flow | $116K | +510.9% |
| Free Cash Flow | $490K | +8065.6% |