| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | -13.8% |
| Cost of Revenue | $3.7M | -1.1% |
| Gross Profit | $1.8M | -32.0% |
| SG&A Expense | $7.3M | +25.8% |
| Operating Income | -$18.7M | -171.7% |
| Pre-tax Income | -$16.3M | -60.0% |
| Income Tax | $446K | +2020.4% |
| Net Income | -$16.3M | -60.9% |
| EPS (Basic) | -$23.17 | -1863.6% |
| EPS (Diluted) | -$23.17 | +32.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -40.7% |
| Accounts Receivable | $1.2M | +20.0% |
| Inventory | $92K | +1.0% |
| Current Assets | $5.7M | -28.8% |
| Total Assets | $24.6M | -34.9% |
| Current Liabilities | $3.0M | -37.1% |
| Total Liabilities | $4.3M | -63.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | +11.2% |
| Capital Expenditures | $105K | +140.7% |
| Investing Cash Flow | -$91K | +78.1% |
| Financing Cash Flow | $4.5M | -69.5% |
| Free Cash Flow | -$7.1M | +10.4% |
| Stockholders' Equity |
| $18.1M |
| -22.8% |