| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $354K | -1.9% |
| Cost of Revenue | $243K | +99.7% |
| Gross Profit | $111K | -53.6% |
| SG&A Expense | $501K | -27.5% |
| Operating Income | -$393K | +14.0% |
| Pre-tax Income | -$353K | +21.3% |
| Income Tax | $828 | -87.6% |
| Net Income | -$354K | +22.3% |
| EPS (Basic) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $382K | -37.4% |
| Accounts Receivable | $5K | — |
| Inventory | $139K | -57.7% |
| Current Assets | $600K | -58.2% |
| Total Assets | $679K | -56.8% |
| Current Liabilities | $662K | -28.5% |
| Stockholders' Equity | $17K | -95.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$172K | +60.9% |
| Capital Expenditures | $27K | +0.0% |
| Investing Cash Flow | $23K | +183.8% |
| Financing Cash Flow | -$53K | -204.7% |
| Free Cash Flow | -$199K | +57.3% |
| +0.0% |