| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $414K | +5.0% |
| Cost of Revenue | $340K | -8.0% |
| Gross Profit | $74K | +199.1% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $1.9M | -46.8% |
| Operating Income | -$1.9M | +48.6% |
| Interest Expense | $175K | +85.4% |
| Income Tax | $0 | — |
| Net Income | -$2.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | -83.0% |
| Inventory | $96K | +186.4% |
| Current Assets | $191K | -38.8% |
| Total Assets | $272K | -39.9% |
| Current Liabilities | $3.2M | +52.3% |
| Long-term Debt | $2.0M | +106.1% |
| Total Liabilities | $3.3M | +39.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +23.2% |
| Capital Expenditures | $848 | -11.0% |
| Investing Cash Flow | -$848 | +11.0% |
| Financing Cash Flow | $1.2M | -17.9% |
| Free Cash Flow | -$1.3M | +23.2% |
| +42.9% |
| EPS (Basic) | -$0.20 | +63.0% |
| EPS (Diluted) | -$0.20 | +63.0% |
| Stockholders' Equity |
| -$3.0M |
| -58.5% |