| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -15.4% |
| Cost of Revenue | $598K | -14.5% |
| Gross Profit | $961K | -15.9% |
| SG&A Expense | $828K | -23.2% |
| Operating Income | -$1.3M | +24.7% |
| Interest Expense | $31K | -53.8% |
| Pre-tax Income | -$1.2M | +50.0% |
| Income Tax | $0 | — |
| Net Income | -$1.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $477K | +18.6% |
| Total Assets | $2.6M | +0.3% |
| Current Liabilities | $470K | -69.1% |
| Total Liabilities | $898K | -40.8% |
| Stockholders' Equity | $382K | +230.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$236K | +4.2% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$57K | -352.3% |
| Financing Cash Flow | $196K | +106.0% |
| Free Cash Flow | -$237K | +3.6% |
| +51.4% |