| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +133.0% |
| Cost of Revenue | $3.5M | +222.8% |
| Gross Profit | $964K | +15.8% |
| SG&A Expense | $4.3M | +20.7% |
| Operating Income | -$3.3M | -22.2% |
| Interest Expense | $53K | -80.5% |
| Pre-tax Income | -$3.3M | -11.5% |
| Income Tax | $3K | — |
| Net Income | -$3.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | +427.8% |
| Accounts Receivable | $1.2M | +148.1% |
| Inventory | $526K | +52.8% |
| Current Assets | $9.6M | +257.3% |
| Total Assets | $9.9M | +230.1% |
| Current Liabilities | $2.1M | -38.6% |
| Long-term Debt | $191K | -43.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -174.3% |
| Capital Expenditures | $14K | -42.2% |
| Investing Cash Flow | -$14K | +42.2% |
| Financing Cash Flow | $11.4M | +265.3% |
| Free Cash Flow | -$5.4M | -171.6% |
| -11.6% |
| EPS (Basic) | -$0.26 | -550.0% |
| Stockholders' Equity |
| $7.6M |
| +1073.9% |