| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.0M | -24.7% |
| Cost of Revenue | $8.3M | -22.7% |
| Gross Profit | $4.7M | -19.7% |
| SG&A Expense | $6.7M | +13.5% |
| Operating Income | -$3.0M | -777.0% |
| Interest Expense | $15K | +25.0% |
| Pre-tax Income | -$2.9M | -220.1% |
| Income Tax | $0 | -100.0% |
| Net Income | -$2.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.9M | -50.8% |
| Inventory | $202K | -20.5% |
| Current Assets | $6.9M | -37.2% |
| Total Assets | $16.6M | +12.8% |
| Current Liabilities | $3.0M | -22.7% |
| Total Liabilities | $9.5M | +113.4% |
| Stockholders' Equity | $7.1M | -30.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +216.4% |
| Capital Expenditures | $2.5M | +614.6% |
| Investing Cash Flow | -$2.3M | -1901.8% |
| Financing Cash Flow | -$303K | -127.3% |
| Free Cash Flow | -$1.3M | +8.9% |
| -225.9% |
| EPS (Basic) | -$0.24 | -226.3% |
| EPS (Diluted) | -$0.24 | -226.3% |