| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.5M | -24.5% |
| Cost of Revenue | $6.6M | -25.3% |
| Gross Profit | $9.9M | -24.0% |
| SG&A Expense | $8.1M | -2.7% |
| Operating Income | -$7.8M | -38.1% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$7.6M | -28.1% |
| Income Tax | $1K | +0.0% |
| Net Income | -$7.6M | -28.0% |
| EPS (Basic) | -$0.99 | +5.7% |
| EPS (Diluted) | -$0.99 | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $336K | -1.7% |
| Inventory | $12.6M | +8.7% |
| Current Assets | $14.6M | -33.9% |
| Total Assets | $16.1M | -27.1% |
| Current Liabilities | $6.3M | -14.4% |
| Total Liabilities | $7.4M | -0.1% |
| Stockholders' Equity | $8.7M | -40.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | +39.6% |
| Capital Expenditures | $49K | +7.7% |
| Investing Cash Flow | -$49K | -7.7% |
| Financing Cash Flow | -$1.1M | -105.9% |
| Free Cash Flow | -$6.7M | +39.4% |