| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | +51.3% |
| Cost of Revenue | $9.2M | +56.8% |
| Gross Profit | $2.5M | +33.8% |
| SG&A Expense | $5.1M | +271.1% |
| Operating Income | -$7.2M | -8.7% |
| Interest Expense | $24K | -95.4% |
| Pre-tax Income | -$7.3M | +9.5% |
| Income Tax | $87K | — |
| Net Income | -$9.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.9M | +9.4% |
| Accounts Receivable | $384K | +9.7% |
| Inventory | $1.3M | +26.2% |
| Current Assets | $21.2M | +9.3% |
| Total Assets | $28.6M | +39.3% |
| Current Liabilities | $2.1M | -26.0% |
| Total Liabilities | $2.9M | -5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +12.0% |
| Capital Expenditures | $716K | +212.1% |
| Investing Cash Flow | -$7.7M | -3264.7% |
| Financing Cash Flow | $13.0M | -37.5% |
| Free Cash Flow | -$4.3M | +0.1% |
| -13.0% |
| EPS (Basic) | -$0.95 | +52.0% |
| Stockholders' Equity |
| $25.8M |
| +47.0% |