| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.2M | +58.6% |
| Cost of Revenue | $4.9M | +69.7% |
| Gross Profit | $2.3M | +39.1% |
| R&D Expense | $270K | +365.3% |
| SG&A Expense | $8.2M | +183.3% |
| Operating Income | -$6.0M | -371.2% |
| Interest Expense | $1.6M | +189.9% |
| Pre-tax Income | -$7.5M | -60.1% |
| Income Tax | -$9K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +831.3% |
| Accounts Receivable | $298K | -61.6% |
| Inventory | $4.5M | +120.8% |
| Current Assets | $12.3M | +159.7% |
| Total Assets | $16.7M | +155.9% |
| Current Liabilities | $1.6M | +0.1% |
| Long-term Debt | $510K | -76.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -40.3% |
| Capital Expenditures | $567K | +399.0% |
| Investing Cash Flow | -$516K | -353.6% |
| Financing Cash Flow | $12.4M | +176.3% |
| Free Cash Flow | -$6.0M | -50.5% |
| -195.2% |
| Net Income | -$7.5M | -59.6% |
| Total Liabilities |
| $5.1M |
| +19.3% |
| Stockholders' Equity | $11.6M | +414.4% |