| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $106K | -56.5% |
| Cost of Revenue | $83K | -77.5% |
| Gross Profit | $24K | +119.3% |
| SG&A Expense | $1.2M | -5.1% |
| Operating Income | -$1.2M | +15.2% |
| Interest Expense | $32K | +30.3% |
| Pre-tax Income | -$960K | +64.0% |
| Income Tax | $9 | -98.0% |
| Net Income | -$982K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163K | +103.5% |
| Accounts Receivable | $57 | -93.9% |
| Inventory | $1.5M | +835.9% |
| Current Assets | $2.4M | +347.9% |
| Total Assets | $3.2M | +119.8% |
| Current Liabilities | $3.9M | +272.0% |
| Total Liabilities | $4.2M | +172.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3K | +100.3% |
| Capital Expenditures | $143K | -37.7% |
| Investing Cash Flow | -$43K | +87.6% |
| Financing Cash Flow | $99K | -89.3% |
| Free Cash Flow | -$140K | +88.3% |
| +63.1% |
| Stockholders' Equity |
| -$1.0M |
| — |