| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +79.2% |
| Cost of Revenue | $3.5M | +61.0% |
| Gross Profit | $992K | +195.7% |
| SG&A Expense | $4.1M | +22.6% |
| Operating Income | -$3.2M | +28.0% |
| Interest Expense | $1.0M | +5.9% |
| Net Income | -$7.3M | -4.2% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $80K | +397.3% |
| Inventory | $859K | +49.5% |
| Current Assets | $1.0M | -36.2% |
| Total Assets | $2.2M | -26.4% |
| Current Liabilities | $5.3M | +28.2% |
| Total Liabilities | $6.0M | -16.2% |
| Stockholders' Equity | -$3.8M | +8.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | +8.5% |
| Capital Expenditures | $44K | -77.2% |
| Investing Cash Flow | -$44K | +77.6% |
| Financing Cash Flow | $1.9M | -46.6% |
| Free Cash Flow | -$2.5M | +13.0% |