| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $391K | -2.3% |
| Cost of Revenue | $213K | +4.9% |
| Gross Profit | $178K | -9.7% |
| SG&A Expense | $235K | +49.3% |
| Operating Income | -$498K | +88.0% |
| Pre-tax Income | -$861K | +82.6% |
| Income Tax | $0 | — |
| Net Income | -$847K | +82.9% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $324K | +132.6% |
| Accounts Receivable | $13K | +4.4% |
| Inventory | $14K | +172.5% |
| Current Assets | $402K | +94.8% |
| Total Assets | $922K | +329.7% |
| Current Liabilities | $1.1M | +490.6% |
| Total Liabilities | $1.5M | +632.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$579K | -28.2% |
| Capital Expenditures | $41K | +2038.8% |
| Investing Cash Flow | -$41K | -2038.8% |
| Financing Cash Flow | $805K | +44.9% |
| Free Cash Flow | -$620K | -36.7% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| -$578K |
| -2415.6% |