| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.4M | +127.4% |
| Cost of Revenue | $8.6M | +93.2% |
| SG&A Expense | $6.6M | +137.2% |
| Operating Income | -$3.2M | -5.4% |
| Interest Expense | $983K | +57.9% |
| Pre-tax Income | -$9.3M | -10.1% |
| Net Income | -$9.5M | -6.8% |
| EPS (Basic) | -$0.10 | +23.1% |
| EPS (Diluted) | -$0.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +25.8% |
| Accounts Receivable | $41K | -48.4% |
| Inventory | $2.1M | +84.0% |
| Current Assets | $5.0M | +42.3% |
| Total Assets | $31.7M | +43.9% |
| Current Liabilities | $6.1M | +50.5% |
| Long-term Debt | $17.8M | +154.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +22.7% |
| Capital Expenditures | $62K | -81.4% |
| Investing Cash Flow | -$1.9M | -98.8% |
| Financing Cash Flow | $4.5M | -8.2% |
| Free Cash Flow | -$2.1M | +29.2% |
| +23.1% |
| Total Liabilities |
| $25.3M |
| +103.7% |
| Stockholders' Equity | $6.4M | -33.3% |