| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.4M | +34.6% |
| Cost of Revenue | $4.2M | +40.0% |
| Gross Profit | $4.2M | +29.6% |
| R&D Expense | $1.1M | -5.3% |
| SG&A Expense | $4.3M | +1.0% |
| Operating Income | -$1.2M | +43.9% |
| Pre-tax Income | -$1.3M | -213.7% |
| Income Tax | $15K | +90.6% |
| Net Income | -$1.3M | -211.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | +37.4% |
| Accounts Receivable | $2.0M | +93.8% |
| Inventory | $1.3M | +58.2% |
| Current Assets | $7.3M | +40.5% |
| Total Assets | $7.9M | +34.4% |
| Current Liabilities | $2.7M | -33.3% |
| Total Liabilities | $3.3M | -33.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -111.7% |
| Capital Expenditures | $88K | — |
| Investing Cash Flow | -$86K | — |
| Financing Cash Flow | $4.6M | +335.4% |
| Free Cash Flow | -$3.7M | -116.9% |
| Stockholders' Equity |
| $4.6M |
| +404.2% |