| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -38.3% |
| Cost of Revenue | $1.2M | -24.2% |
| Gross Profit | $408K | -60.7% |
| SG&A Expense | $316K | -38.9% |
| Operating Income | -$1.1M | +11.2% |
| Pre-tax Income | -$1.1M | +10.5% |
| Net Income | -$1.1M | +10.5% |
| EPS (Basic) | -$0.07 | +22.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54K | -82.7% |
| Accounts Receivable | $64K | -63.4% |
| Inventory | $238K | -64.2% |
| Current Assets | $408K | -66.1% |
| Total Assets | $980K | -23.8% |
| Current Liabilities | $1.2M | +15.0% |
| Total Liabilities | $1.7M | +48.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$437K | +0.4% |
| Investing Cash Flow | -$50K | — |
| Financing Cash Flow | $228K | -67.2% |
| Stockholders' Equity |
| -$711K |
| -579.2% |