| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.3M | +3.1% |
| SG&A Expense | $5.6M | +7.2% |
| Operating Income | -$7.4M | -113.2% |
| Pre-tax Income | -$3.3M | +2.9% |
| Income Tax | $42K | -64.4% |
| Net Income | -$3.0M | +10.8% |
| EPS (Basic) | -$0.19 | +13.6% |
| EPS (Diluted) | -$0.19 | +13.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $375K | -42.0% |
| Short-term Investments | $12K | -76.0% |
| Accounts Receivable | $869K | +0.5% |
| Inventory | $158K | -13.2% |
| Current Assets | $1.6M | -56.7% |
| Total Assets | $19.2M | -26.8% |
| Current Liabilities | $18.0M | +10.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +17.1% |
| Capital Expenditures | $315K | +144.2% |
| Investing Cash Flow | -$315K | -110.6% |
| Financing Cash Flow | $2.1M | +9.5% |
| Free Cash Flow | -$4.0M | +12.5% |
| Long-term Debt |
| $7.8M |
| -20.3% |
| Total Liabilities | $28.4M | -12.2% |
| Stockholders' Equity | -$7.8M | -53.8% |