| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $653K | +25.9% |
| Cost of Revenue | $365K | +16.7% |
| Gross Profit | $287K | +39.8% |
| SG&A Expense | $2.2M | +73.3% |
| Operating Income | -$1.9M | -79.7% |
| Interest Expense | $5K | +45.1% |
| Pre-tax Income | -$1.9M | -77.2% |
| Income Tax | -$10K | -160.8% |
| Net Income | -$1.9M | -73.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -24.7% |
| Inventory | $46K | +56.2% |
| Current Assets | $426K | -79.1% |
| Total Assets | $546K | -74.3% |
| Current Liabilities | $1.3M | +59.9% |
| Long-term Debt | $116K | -43.2% |
| Total Liabilities | $1.5M | +40.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$165K | +15.2% |
| Investing Cash Flow | -$19K | -5352.6% |
| Financing Cash Flow | $180K | +89.1% |
| Stockholders' Equity |
| -$911K |
| -185.4% |