| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | -14.2% |
| Cost of Revenue | $3.8M | -5.2% |
| SG&A Expense | $1.4M | -12.9% |
| Operating Income | $353K | -50.6% |
| Pre-tax Income | $220K | -75.1% |
| Income Tax | $70K | -52.3% |
| Net Income | $150K | -79.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234K | -44.0% |
| Accounts Receivable | $358K | -49.6% |
| Inventory | $168K | +20.8% |
| Current Assets | $831K | -38.3% |
| Total Assets | $4.4M | +29.0% |
| Current Liabilities | $842K | -18.7% |
| Total Liabilities | $2.0M | +74.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $546K | +9.5% |
| Capital Expenditures | $640K | +347.1% |
| Investing Cash Flow | -$640K | -347.1% |
| Financing Cash Flow | -$90K | +57.8% |
| Free Cash Flow | -$94K | -126.4% |
| — |
| Stockholders' Equity |
| $2.4M |
| +6.5% |