| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $685K | -23.0% |
| Cost of Revenue | $225K | -19.4% |
| Gross Profit | $460K | -24.6% |
| SG&A Expense | $526K | -32.6% |
| Operating Income | -$1.7M | -19.7% |
| Income Tax | $94K | -88.0% |
| Net Income | -$3.6M | -138.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -96.8% |
| Accounts Receivable | $11K | — |
| Inventory | $12K | -76.7% |
| Current Assets | $58K | -90.7% |
| Total Assets | $843K | -46.3% |
| Current Liabilities | $10.4M | +28.8% |
| Total Liabilities | $18.4M | +15.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$919K | +11.9% |
| Investing Cash Flow | $17K | -98.7% |
| Financing Cash Flow | $370K | +25.0% |
| Stockholders' Equity |
| -$15.6M |
| -24.1% |