| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.4M | +756.3% |
| Cost of Revenue | $6.5M | +701.5% |
| Gross Profit | $1.9M | +1010.7% |
| R&D Expense | $747K | +126.1% |
| Operating Income | -$5.1M | -52.9% |
| Interest Expense | $359K | -82.6% |
| Pre-tax Income | -$7.1M | -17.1% |
| Net Income | -$7.1M | -17.1% |
| EPS (Basic) | -$0.96 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $357K | +485.8% |
| Inventory | $7.7M | +1034.1% |
| Current Assets | $9.9M | +793.3% |
| Total Assets | $16.6M | +1376.8% |
| Current Liabilities | $4.2M | -27.6% |
| Total Liabilities | $5.2M | -15.1% |
| Stockholders' Equity | $11.4M | +326.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | -705.4% |
| Capital Expenditures | $21K | — |
| Investing Cash Flow | -$10.3M | — |
| Financing Cash Flow | $17.4M | +2067.1% |
| Free Cash Flow | -$6.8M | — |
| +80.2% |
| EPS (Diluted) | -$0.29 | +90.8% |