| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $207K | +41.7% |
| Cost of Revenue | $79K | +86.7% |
| Gross Profit | $127K | +23.1% |
| R&D Expense | $1.4M | +81.3% |
| SG&A Expense | $492K | +254.6% |
| Operating Income | -$3.1M | -33.7% |
| Interest Expense | $646K | +5.6% |
| Pre-tax Income | -$3.7M | -24.2% |
| Income Tax | $800 | +0.0% |
| Net Income | -$3.7M | -24.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -80.8% |
| Accounts Receivable | $25K | +52.9% |
| Inventory | $42K | +6.6% |
| Current Assets | $309K | -72.4% |
| Total Assets | $3.6M | +110.1% |
| Current Liabilities | $2.2M | -11.5% |
| Total Liabilities | $2.2M | -11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -41.6% |
| Capital Expenditures | $261K | +0.0% |
| Investing Cash Flow | -$257K | +0.0% |
| Financing Cash Flow | $943K | +15.4% |
| Free Cash Flow | -$1.3M | -30.6% |
| Stockholders' Equity |
| $1.4M |
| +272.0% |