| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | +83.2% |
| Cost of Revenue | $2.1M | +87.5% |
| Gross Profit | $1.8M | +78.3% |
| R&D Expense | $52K | -86.5% |
| SG&A Expense | $3.4M | -1.1% |
| Operating Income | -$5.2M | +11.8% |
| Interest Expense | $1.9M | +352.3% |
| Pre-tax Income | -$7.5M | -18.2% |
| Net Income | -$7.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54K | -80.5% |
| Accounts Receivable | $711K | +196.5% |
| Inventory | $1.2M | +69.0% |
| Current Assets | $2.2M | +27.2% |
| Total Assets | $2.2M | -14.1% |
| Current Liabilities | $9.0M | +124.4% |
| Total Liabilities | $9.2M | +114.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +35.5% |
| Capital Expenditures | $9K | -66.5% |
| Investing Cash Flow | $1K | +105.0% |
| Financing Cash Flow | $3.3M | -25.7% |
| Free Cash Flow | -$3.6M | +35.6% |
| -18.2% |
| EPS (Basic) | -$0.06 | +0.0% |
| Stockholders' Equity |
| -$9.6M |
| -99.2% |