| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $338K | -14.0% |
| Gross Profit | $710K | +45.6% |
| SG&A Expense | $1.4M | +88.1% |
| Operating Income | -$2.6M | -187.1% |
| Pre-tax Income | -$2.9M | -191.9% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | -185.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114K | +29.6% |
| Inventory | $70K | +1.7% |
| Current Assets | $441K | -22.7% |
| Total Assets | $441K | -22.7% |
| Current Liabilities | $1.6M | +67.9% |
| Total Liabilities | $1.6M | +64.3% |
| Stockholders' Equity | -$833K | -140.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -118.7% |
| Financing Cash Flow | $1.7M | +4222.8% |