| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $752K | -55.6% |
| Cost of Revenue | $585K | -36.8% |
| Gross Profit | $167K | -78.3% |
| R&D Expense | $283K | -3.4% |
| SG&A Expense | $3.9M | -22.3% |
| Operating Income | -$5.0M | +11.8% |
| Interest Expense | $347K | — |
| Pre-tax Income | -$5.4M | +62.0% |
| Income Tax | $35K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9K | -95.5% |
| Inventory | $2.2M | +1142.9% |
| Current Assets | $5.6M | -32.8% |
| Total Assets | $5.9M | -31.8% |
| Current Liabilities | $2.3M | +21.7% |
| Total Liabilities | $2.6M | +14.6% |
| Stockholders' Equity | $3.2M | -48.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -61.1% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | -$3K | +0.0% |
| Financing Cash Flow | $2.1M | -54.3% |
| Free Cash Flow | -$7.0M | -61.1% |
| +9.4% |
| Net Income | -$5.4M | +61.9% |
| EPS (Basic) | -$3.84 | +66.2% |