| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +14.3% |
| Cost of Revenue | $1.5M | +17.0% |
| Gross Profit | $532K | +31.4% |
| SG&A Expense | $683K | +28.1% |
| Operating Income | -$152K | -183.9% |
| Pre-tax Income | -$165K | +45.7% |
| Net Income | $18K | -98.8% |
| EPS (Basic) | $0.00 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $338K | -43.2% |
| Accounts Receivable | $1.5M | — |
| Current Assets | $2.0M | +9.3% |
| Total Assets | $2.0M | +9.1% |
| Current Liabilities | $1.2M | +13.5% |
| Total Liabilities | $1.2M | +13.5% |
| Stockholders' Equity | $734K | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$300K | +69.7% |
| Financing Cash Flow | $222K | +144.7% |