| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -5.1% |
| Cost of Revenue | $1.2M | +11.3% |
| Gross Profit | $631K | -25.7% |
| SG&A Expense | $859K | +1.7% |
| Operating Income | -$228K | -5305.3% |
| Pre-tax Income | -$239K | -698.7% |
| Net Income | -$239K | -698.7% |
| EPS (Basic) | -$0.02 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -76.9% |
| Inventory | $268K | +14.4% |
| Current Assets | $441K | +2.7% |
| Current Liabilities | $295K | +400.9% |
| Stockholders' Equity | $146K | -60.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$93K | -189.9% |
| Financing Cash Flow | $57K | +153.4% |