| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17K | -13.1% |
| Cost of Revenue | $10K | +3.9% |
| Gross Profit | $7K | -29.5% |
| SG&A Expense | $254K | -5.3% |
| Interest Expense | $289K | +6.1% |
| Income Tax | $0 | — |
| Net Income | -$896K | +14.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -69.4% |
| Short-term Investments | $42 | -77.9% |
| Inventory | $9K | +86.9% |
| Current Assets | $34K | -61.4% |
| Total Assets | $37K | -74.9% |
| Current Liabilities | $1.5M | +19.9% |
| Total Liabilities | $1.5M | +19.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$227K | -43.2% |
| Financing Cash Flow | $170K | -28.4% |
| Stockholders' Equity |
| -$1.5M |
| -32.8% |