| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.6M | +25.6% |
| Cost of Revenue | $8.0M | +12.4% |
| Gross Profit | $1.6M | +218.5% |
| SG&A Expense | $1.2M | -6.8% |
| Operating Income | -$2.6M | +16.6% |
| Interest Expense | $48K | -2.0% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | +19.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -17.1% |
| Accounts Receivable | $2K | -56.6% |
| Inventory | $618K | +189.3% |
| Current Assets | $3.4M | +14.4% |
| Total Assets | $21.0M | +17.1% |
| Current Liabilities | $1.6M | +8.8% |
| Long-term Debt | $2.2M | +33.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -34.5% |
| Capital Expenditures | $1.4M | +116.9% |
| Investing Cash Flow | -$2.4M | +23.4% |
| Financing Cash Flow | $3.8M | -0.8% |
| Free Cash Flow | -$3.3M | -61.7% |
| Total Liabilities |
| $3.3M |
| -32.6% |
| Stockholders' Equity | $14.9M | +46.3% |