| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.9M | +12.0% |
| Cost of Revenue | $11.4M | +20.6% |
| Gross Profit | $2.4M | -16.1% |
| SG&A Expense | $6.4M | -5.5% |
| Operating Income | -$6.6M | +3.6% |
| Interest Expense | $2.2M | +76.7% |
| Pre-tax Income | -$16.3M | -168.7% |
| Net Income | -$16.3M | -640.7% |
| EPS (Basic) | -$1.07 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $723K | -77.9% |
| Accounts Receivable | $876K | -39.4% |
| Inventory | $4.4M | -31.8% |
| Current Assets | $6.6M | -53.1% |
| Total Assets | $21.5M | -36.0% |
| Current Liabilities | $13.0M | +37.0% |
| Long-term Debt | $7.7M | -13.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$877K | +85.3% |
| Capital Expenditures | $2.5M | +842.3% |
| Investing Cash Flow | -$2.3M | -172.3% |
| Financing Cash Flow | $641K | -87.6% |
| Free Cash Flow | -$3.4M | +45.7% |
| -205.7% |
| Total Liabilities |
| $23.0M |
| +14.0% |
| Stockholders' Equity | -$1.5M | -111.3% |