| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.1M | +41.8% |
| Gross Profit | $256K | -72.9% |
| SG&A Expense | $2.8M | -73.4% |
| Operating Income | -$2.1M | +77.9% |
| Income Tax | -$24K | -117.0% |
| Net Income | -$4.8M | +50.0% |
| EPS (Basic) | -$0.61 | +41.8% |
| EPS (Diluted) | -$0.61 | +41.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | +18.9% |
| Accounts Receivable | $210K | -70.0% |
| Inventory | $92K | -93.8% |
| Current Assets | $3.2M | -49.4% |
| Total Assets | $8.1M | +18.5% |
| Current Liabilities | $1.5M | -27.6% |
| Total Liabilities | $2.0M | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -803.8% |
| Investing Cash Flow | -$4.0M | — |
| Financing Cash Flow | $6.3M | +422.4% |
| Stockholders' Equity |
| $6.0M |
| +26.7% |