| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.2M | -19.2% |
| Cost of Revenue | $10.7M | -6.8% |
| Gross Profit | $5.5M | -35.6% |
| R&D Expense | $307K | -74.1% |
| SG&A Expense | $12.1M | -53.3% |
| Operating Income | -$6.8M | +62.9% |
| Interest Expense | $600K | +1478.9% |
| Pre-tax Income | -$8.3M | +47.2% |
| Income Tax | -$47K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $611K | -55.6% |
| Accounts Receivable | $766K | -62.5% |
| Inventory | $6.6M | -23.9% |
| Current Assets | $11.1M | -21.5% |
| Total Assets | $12.7M | -29.5% |
| Current Liabilities | $13.3M | -7.9% |
| Total Liabilities | $13.5M | -7.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +74.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.1M | -74.3% |
| Free Cash Flow | -$1.9M | +74.9% |
| +46.0% |
| Net Income | -$8.2M | +47.2% |
| EPS (Basic) | -$0.07 | +50.0% |
| EPS (Diluted) | -$0.07 | +50.0% |
| Stockholders' Equity |
| -$777K |
| -121.9% |