| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -32.4% |
| SG&A Expense | $813K | -32.7% |
| Pre-tax Income | -$940K | +40.2% |
| Income Tax | $9K | +1195.4% |
| Net Income | -$949K | +39.6% |
| EPS (Basic) | -$1.58 | +39.7% |
| EPS (Diluted) | -$1.58 | +39.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -20.9% |
| Total Assets | $3.4M | -21.0% |
| Total Liabilities | $1.3M | +3.3% |
| Stockholders' Equity | $2.1M | -31.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$603K | +64.7% |