| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +82.6% |
| Cost of Revenue | $666K | +124.0% |
| Gross Profit | $1.2M | +65.4% |
| SG&A Expense | $2.0M | +12.1% |
| Operating Income | -$1.5M | +17.5% |
| Pre-tax Income | -$1.7M | +30.1% |
| Income Tax | -$4K | -103.0% |
| Net Income | -$1.7M | +33.2% |
| EPS (Basic) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -44.6% |
| Accounts Receivable | $3K | — |
| Inventory | $46K | -87.7% |
| Current Assets | $2.0M | -48.1% |
| Total Assets | $2.8M | -40.9% |
| Current Liabilities | $1.2M | -6.4% |
| Total Liabilities | $1.2M | -12.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$812K | +4.0% |
| Investing Cash Flow | -$32K | -711.3% |
| Financing Cash Flow | -$234K | -1130.1% |
| -100.0% |
| Stockholders' Equity |
| $1.5M |
| -53.5% |