| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | +26.7% |
| SG&A Expense | $2.9M | +41.2% |
| Operating Income | -$3.8M | -103.5% |
| Interest Expense | $88K | +69.1% |
| Pre-tax Income | -$3.5M | -114.6% |
| Income Tax | $19K | +31.4% |
| Net Income | -$3.5M | -113.9% |
| EPS (Basic) | -$0.33 | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $61K | +66.5% |
| Current Assets | $6.6M | +484.7% |
| Total Assets | $16.0M | +174.5% |
| Current Liabilities | $2.0M | -45.5% |
| Total Liabilities | $10.4M | +27.3% |
| Stockholders' Equity | $5.6M | +343.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -2056.7% |
| Capital Expenditures | $1.5M | +64.3% |
| Investing Cash Flow | -$1.5M | -64.3% |
| Financing Cash Flow | $10.7M | +497.6% |
| Free Cash Flow | -$5.3M | -650.5% |