| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $424K | -30.2% |
| Gross Profit | -$261K | -274.7% |
| SG&A Expense | $8K | -95.1% |
| Operating Income | -$684K | -144.0% |
| Interest Expense | $35K | +16.3% |
| Pre-tax Income | -$681K | -150.2% |
| Income Tax | $0 | — |
| Net Income | -$405K | -48.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $877K | -0.8% |
| Current Assets | $949K | -30.7% |
| Total Assets | $2.0M | -17.0% |
| Current Liabilities | $1.7M | +25.4% |
| Total Liabilities | $2.7M | +11.2% |
| Stockholders' Equity | -$699K | -3680.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$718K | +35.8% |
| Investing Cash Flow | -$25K | +96.1% |
| Financing Cash Flow | $316K | -86.0% |