| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.4M | +15.8% |
| Cost of Revenue | $6.0M | +16.6% |
| Gross Profit | $5.5M | +14.9% |
| SG&A Expense | $1.8M | -80.1% |
| Operating Income | -$4.4M | +16.4% |
| Interest Expense | $336K | +1325.2% |
| Net Income | -$3.5M | +34.7% |
| EPS (Basic) | -$0.41 | +36.9% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -63.7% |
| Accounts Receivable | $729K | -25.5% |
| Inventory | $120K | +112.5% |
| Current Assets | $2.1M | -52.1% |
| Total Assets | $3.7M | -35.7% |
| Current Liabilities | $2.1M | +131.8% |
| Total Liabilities | $3.4M | +68.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +40.5% |
| Capital Expenditures | $23K | +0.0% |
| Investing Cash Flow | -$428K | -1793.5% |
| Financing Cash Flow | -$35K | +83.1% |
| Free Cash Flow | -$1.5M | +40.2% |
| +36.9% |
| Stockholders' Equity |
| $763K |
| -79.8% |