| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -11.7% |
| Gross Profit | $397K | -17.9% |
| SG&A Expense | $48K | +23.8% |
| Operating Income | $137K | +13.8% |
| Pre-tax Income | $18K | +45.5% |
| Income Tax | $4K | -27.4% |
| Net Income | $15K | +98.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $294K | +12.9% |
| Short-term Investments | $174K | +37.1% |
| Accounts Receivable | $62K | -5.2% |
| Inventory | $186K | +114.4% |
| Current Assets | $715K | +32.8% |
| Total Assets | $754K | +29.6% |
| Current Liabilities | $405K | +63.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $200K | +267.7% |
| Investing Cash Flow | -$166K | -270.3% |
| Stockholders' Equity |
| $349K |
| +4.4% |