| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.0M | +64.9% |
| Cost of Revenue | $14.7M | +65.7% |
| Gross Profit | $7.3M | +63.3% |
| R&D Expense | $146K | — |
| SG&A Expense | $5.8M | +179.0% |
| Operating Income | -$5.1M | -386.3% |
| Interest Expense | $209K | +58.3% |
| Income Tax | $0 | — |
| Net Income | -$5.1M | -336.0% |
| EPS (Basic) | -$1.45 | -81.2% |
| EPS (Diluted) | -$1.45 | -81.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $219K | -71.8% |
| Accounts Receivable | $40K | -43.1% |
| Inventory | $4.5M | +37.6% |
| Current Assets | $6.3M | +45.7% |
| Total Assets | $6.5M | +47.1% |
| Current Liabilities | $6.8M | +27.9% |
| Total Liabilities | $7.9M | +44.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -264.2% |
| Capital Expenditures | $3K | +48.7% |
| Investing Cash Flow | -$34K | +66.1% |
| Financing Cash Flow | $3.8M | +88.6% |
| Free Cash Flow | -$4.3M | -263.8% |
| Stockholders' Equity |
| -$1.3M |
| -32.9% |