| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.3M | -9.0% |
| Cost of Revenue | $17.5M | +31.8% |
| SG&A Expense | $4.5M | -6.7% |
| Operating Income | -$10.1M | -592.1% |
| Pre-tax Income | -$9.8M | -501.2% |
| Income Tax | $88K | -81.0% |
| Net Income | -$9.9M | -372.8% |
| EPS (Basic) | -$0.06 | -500.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -67.5% |
| Short-term Investments | $20K | -70.1% |
| Inventory | $1.4M | -12.8% |
| Current Assets | $8.0M | -51.1% |
| Total Assets | $14.9M | -36.9% |
| Current Liabilities | $4.3M | -21.9% |
| Total Liabilities | $8.5M | -10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.7M | -783.0% |
| Investing Cash Flow | -$152K | +90.5% |
| Financing Cash Flow | $1.6M | -42.8% |
| Stockholders' Equity |
| $6.5M |
| -54.3% |