| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +151.0% |
| Cost of Revenue | $902K | +114.6% |
| Gross Profit | $985K | +197.1% |
| R&D Expense | $0 | — |
| SG&A Expense | $883K | +111.6% |
| Operating Income | -$1.9M | -140.1% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | -52.0% |
| EPS (Basic) | -$0.05 | -49.7% |
| EPS (Diluted) | -$0.05 | -49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $124K | +63.9% |
| Inventory | $461K | -1.6% |
| Current Assets | $804K | -5.2% |
| Total Assets | $1.7M | +51.6% |
| Current Liabilities | $6.1M | +6.3% |
| Long-term Debt | $150K | — |
| Total Liabilities | $6.2M | +9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -113.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.7M | +54.1% |
| Stockholders' Equity |
| -$4.5M |
| +1.1% |