| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $438K | +348.4% |
| Cost of Revenue | $163K | +294.6% |
| Gross Profit | $249K | +2841.1% |
| SG&A Expense | $2.1M | +8.1% |
| Operating Income | -$1.9M | +4.1% |
| Interest Expense | $17K | -6.1% |
| Pre-tax Income | $8.2M | +162.4% |
| Net Income | $8.2M | +162.4% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $22K | -52.9% |
| Inventory | $24K | -23.7% |
| Current Assets | $334K | -37.5% |
| Total Assets | $755K | -3.2% |
| Current Liabilities | $12.7M | -39.9% |
| Long-term Debt | $8.2M | — |
| Total Liabilities | $13.1M | -39.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$762K | +56.3% |
| Capital Expenditures | $58K | +48.5% |
| Investing Cash Flow | $27K | +109.3% |
| Financing Cash Flow | $644K | -69.7% |
| Free Cash Flow | -$820K | +54.0% |
| +122.2% |
| EPS (Diluted) | $0.00 | +122.2% |
| Stockholders' Equity |
| -$12.4M |
| +40.7% |