| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.0M | +22.3% |
| Cost of Revenue | $5.1M | +13.1% |
| Gross Profit | $8.9M | +28.3% |
| SG&A Expense | $4.9M | +22.3% |
| Operating Income | $827K | -14.3% |
| Interest Expense | $803K | +77.7% |
| Pre-tax Income | $24K | -98.2% |
| Net Income | $24K | -98.2% |
| EPS (Basic) | $0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +53.9% |
| Accounts Receivable | $1.1M | -4.7% |
| Inventory | $73K | -4.5% |
| Current Assets | $4.9M | +32.8% |
| Total Assets | $19.9M | +66.7% |
| Current Liabilities | $6.0M | +68.7% |
| Long-term Debt | $3.3M | +67.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +43.1% |
| Capital Expenditures | $201K | -66.0% |
| Investing Cash Flow | -$7.0M | -1078.8% |
| Financing Cash Flow | $5.9M | +719.6% |
| Free Cash Flow | $1.8M | +123.6% |
| -97.9% |
| EPS (Diluted) | $0.01 | -97.7% |
| Total Liabilities |
| $11.4M |
| +22.3% |
| Stockholders' Equity | $8.6M | +221.9% |