| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -27.5% |
| Cost of Revenue | $822K | -7.0% |
| Gross Profit | $1.2M | -36.9% |
| R&D Expense | $73K | +25.9% |
| SG&A Expense | $420K | -3.9% |
| Operating Income | $90K | -89.1% |
| Pre-tax Income | $90K | -90.4% |
| Income Tax | $702 | — |
| Net Income | $89K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $129K | -26.4% |
| Inventory | $797K | +27.7% |
| Current Assets | $2.3M | +1.0% |
| Total Assets | $2.4M | -1.3% |
| Current Liabilities | $150K | -38.1% |
| Total Liabilities | $150K | -50.0% |
| Stockholders' Equity | $2.3M | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92K | -111.1% |
| -90.5% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |