| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $76K | -84.7% |
| SG&A Expense | $596K | -35.3% |
| Operating Income | -$921K | +42.1% |
| Pre-tax Income | -$921K | +46.9% |
| Net Income | -$921K | +46.9% |
| EPS (Basic) | -$0.11 | +56.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $40K | -33.3% |
| Current Assets | $256K | -65.6% |
| Total Assets | $295K | -63.1% |
| Current Liabilities | $72K | +141.2% |
| Total Liabilities | $72K | +141.2% |
| Stockholders' Equity | $224K | -70.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$558K | +29.6% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | -$2K | +0.0% |
| Financing Cash Flow | $100K | -92.0% |
| Free Cash Flow | -$560K | +29.5% |