| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | +984.0% |
| Cost of Revenue | $4.7M | +556.9% |
| Gross Profit | $967K | +606.8% |
| R&D Expense | $73K | -23.8% |
| SG&A Expense | $30.6M | -8.5% |
| Operating Income | -$34.2M | +0.2% |
| Interest Expense | $25K | -39.5% |
| Pre-tax Income | -$34.0M | +2.4% |
| Income Tax | $4K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.9M | -18.6% |
| Accounts Receivable | $951K | +1709.0% |
| Inventory | $311K | +40.6% |
| Current Assets | $23.0M | -22.4% |
| Total Assets | $32.7M | -7.0% |
| Current Liabilities | $11.6M | +376.1% |
| Stockholders' Equity | $20.3M | -37.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.5M | -33.7% |
| Capital Expenditures | $566K | +1109.0% |
| Investing Cash Flow | $177K | +171.9% |
| Financing Cash Flow | $10.2M | -69.9% |
| Free Cash Flow | -$15.0M | -38.3% |
| -67.4% |
| Net Income | -$34.0M | +2.4% |
| EPS (Basic) | -$1.38 | +62.5% |
| EPS (Diluted) | -$1.38 | +62.5% |