| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +5.5% |
| Cost of Revenue | $1.2M | +13.8% |
| Gross Profit | $3.4M | +3.0% |
| SG&A Expense | $6.8M | +43.8% |
| Operating Income | -$5.0M | -56.5% |
| Pre-tax Income | -$8.5M | -20.1% |
| Income Tax | $96K | — |
| Net Income | -$8.5M | -20.7% |
| EPS (Basic) | -$0.19 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132K | -84.0% |
| Inventory | $158K | -63.8% |
| Current Assets | $612K | -61.7% |
| Total Assets | $4.3M | -25.4% |
| Current Liabilities | $7.4M | -21.0% |
| Total Liabilities | $7.4M | -23.5% |
| Stockholders' Equity | -$2.4M | +27.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +36.4% |
| Financing Cash Flow | $339K | -87.1% |
| +0.0% |
| EPS (Diluted) | -$0.19 | +0.0% |