| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $12.6M | +49.1% |
| SG&A Expense | $1.6M | +292.0% |
| Operating Income | -$391K | -139.9% |
| Interest Expense | $115K | -33.6% |
| Pre-tax Income | -$742K | -191.9% |
| Income Tax | -$180K | -190.0% |
| Net Income | -$562K | -192.5% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Short-term Investments | $6.0M | — |
| Accounts Receivable | $77K | +6.5% |
| Inventory | $158K | +99.2% |
| Current Assets | $8.9M | -29.5% |
| Total Assets | $16.8M | +15.6% |
| Current Liabilities | $2.1M | +130.6% |
| Long-term Debt | $2.9M | -6.0% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $212K | -74.0% |
| Capital Expenditures | $478K | +130.1% |
| Investing Cash Flow | -$11.0M | -5208.6% |
| Financing Cash Flow | $591K | -94.4% |
| Free Cash Flow | -$267K | -144.0% |
| Total Liabilities |
| $6.6M |
| +70.7% |
| Stockholders' Equity | $10.2M | -4.5% |