| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -0.1% |
| Operating Income | -$1.5M | +0.1% |
| Interest Expense | $8K | — |
| Pre-tax Income | -$1.8M | +19.4% |
| Net Income | -$1.8M | +32.6% |
| EPS (Basic) | -$0.01 | +40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | +64.4% |
| Inventory | $175K | +0.0% |
| Current Assets | $43K | -87.5% |
| Total Assets | $43K | -87.5% |
| Current Liabilities | $10.3M | +69.3% |
| Total Liabilities | $10.3M | +12.2% |
| Stockholders' Equity | -$10.3M | -16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$349K | -83.8% |
| Financing Cash Flow | $274K | +278.8% |