| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.6M | -27.1% |
| Cost of Revenue | $9.1M | -42.0% |
| Gross Profit | $1.5M | +226.6% |
| SG&A Expense | $917K | -28.5% |
| Operating Income | $513K | +117.5% |
| Interest Expense | $188K | +2.2% |
| Pre-tax Income | $768K | +124.2% |
| Income Tax | $11K | — |
| Net Income | $757K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +4183.8% |
| Inventory | $1.3M | +179.6% |
| Current Assets | $9.9M | +36.0% |
| Total Assets | $18.8M | +25.1% |
| Current Liabilities | $17.9M | +20.0% |
| Total Liabilities | $17.9M | +20.0% |
| Stockholders' Equity | $824K | +1400.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -42.6% |
| Investing Cash Flow | -$2.6M | +5.4% |
| Financing Cash Flow | $1.9M | +59.9% |
| +123.9% |
| EPS (Basic) | $0.02 | +125.0% |