| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.6M | +22.7% |
| Cost of Revenue | $10.1M | +17.7% |
| Gross Profit | $2.5M | +47.8% |
| R&D Expense | $243K | +21.6% |
| SG&A Expense | $6.5M | -23.2% |
| Operating Income | -$4.6M | +36.7% |
| Interest Expense | $2.6M | -67.1% |
| Income Tax | $0 | — |
| Net Income | -$7.1M | +52.3% |
| EPS (Basic) | -$0.10 | +76.7% |
| EPS (Diluted) | -$0.10 | +76.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $919K | +22.3% |
| Current Assets | $2.6M | -35.6% |
| Total Assets | $25.9M | +95.6% |
| Current Liabilities | $7.6M | +7.6% |
| Long-term Debt | $7.9M | +5.9% |
| Total Liabilities | $23.5M | +53.1% |
| Stockholders' Equity | $2.4M | +155.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -197.9% |
| Investing Cash Flow | -$132K | -180.5% |
| Financing Cash Flow | $7.4M | +71.7% |