| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +22.7% |
| Cost of Revenue | $1.0M | -4.9% |
| Gross Profit | $1.2M | +63.0% |
| SG&A Expense | $4.3M | +72.3% |
| Operating Income | -$4.1M | -110.6% |
| Pre-tax Income | -$4.2M | -122.7% |
| Income Tax | $0 | +100.0% |
| Net Income | -$4.2M | -122.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $73K | — |
| Inventory | $105K | +6.8% |
| Current Assets | $7.2M | +260.8% |
| Total Assets | $15.8M | +310.8% |
| Current Liabilities | $3.3M | +960.6% |
| Total Liabilities | $3.3M | +608.2% |
| Stockholders' Equity | $12.5M | +269.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -151.7% |
| Investing Cash Flow | -$4.3M | -457.8% |
| Financing Cash Flow | $12.1M | +291.0% |