| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -21.0% |
| Cost of Revenue | $1.2M | -19.0% |
| Gross Profit | $396K | -26.7% |
| SG&A Expense | $1.1M | -28.0% |
| Operating Income | -$5.7M | +4.8% |
| Interest Expense | $2.0M | +85.3% |
| Pre-tax Income | -$9.1M | -91.2% |
| Net Income | -$9.1M | -91.2% |
| EPS (Basic) | -$0.62 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -64.8% |
| Short-term Investments | $1.1M | -70.8% |
| Accounts Receivable | $206K | -15.7% |
| Inventory | $4.4M | +4.3% |
| Current Assets | $6.4M | -29.9% |
| Total Assets | $19.5M | -18.1% |
| Current Liabilities | $15.1M | +49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +38.8% |
| Capital Expenditures | $244K | +49.6% |
| Investing Cash Flow | -$197K | -137.7% |
| Financing Cash Flow | $2.6M | -22.5% |
| Free Cash Flow | -$2.6M | +35.3% |
| -121.4% |
| Total Liabilities |
| $21.6M |
| +29.7% |
| Stockholders' Equity | -$2.1M | -130.2% |