| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.2M | +1764.2% |
| Cost of Revenue | $4.6M | +25.5% |
| Gross Profit | $4.6M | +6.4% |
| SG&A Expense | $4.7M | +123.6% |
| Operating Income | -$1.9M | -189.5% |
| Interest Expense | $31K | +76.5% |
| Pre-tax Income | -$2.0M | -189.1% |
| Income Tax | $186K | -25.1% |
| Net Income | -$1.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $166K | +34.5% |
| Accounts Receivable | $4.8M | +80.2% |
| Inventory | $149K | +83.7% |
| Current Assets | $6.9M | +35.5% |
| Total Assets | $9.3M | -20.5% |
| Current Liabilities | $2.5M | +44.7% |
| Long-term Debt | $481K | +155.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7K | +101.5% |
| Capital Expenditures | $3K | -97.8% |
| Investing Cash Flow | -$10K | -102.2% |
| Financing Cash Flow | $66K | +134.4% |
| Free Cash Flow | $4K | +100.8% |
| -209.2% |
| EPS (Basic) | -$0.12 | -209.1% |
| Total Liabilities |
| $2.8M |
| +25.3% |
| Stockholders' Equity | $6.4M | -29.4% |