| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.0M | +2.5% |
| Cost of Revenue | $13.9M | +8.8% |
| Gross Profit | $11.1M | -4.5% |
| R&D Expense | $733K | +35.2% |
| SG&A Expense | $10.9M | +11.4% |
| Operating Income | -$2.3M | -92.7% |
| Interest Expense | $16K | +14.2% |
| Pre-tax Income | $3.8M | +0.0% |
| Income Tax | $16K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -47.0% |
| Accounts Receivable | $6.7M | -20.8% |
| Inventory | $10.5M | +35.0% |
| Current Assets | $22.0M | -11.8% |
| Total Assets | $28.3M | -12.7% |
| Current Liabilities | $7.7M | -12.5% |
| Total Liabilities | $9.3M | -17.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -390.7% |
| Capital Expenditures | $315K | +244.3% |
| Investing Cash Flow | -$349K | -62.1% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$1.7M | -546.2% |
| -16.1% |
| Net Income | -$2.4M | -166.2% |
| EPS (Basic) | -$0.10 | -166.7% |
| EPS (Diluted) | -$0.10 | -166.7% |
| Stockholders' Equity |
| $19.1M |
| -10.0% |