| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | +6.3% |
| SG&A Expense | $706K | +7.2% |
| Operating Income | $666K | +29.0% |
| Pre-tax Income | $693K | -42.0% |
| Income Tax | $200K | -0.3% |
| Net Income | $493K | -50.5% |
| EPS (Basic) | $0.04 | -50.0% |
| EPS (Diluted) | $0.04 | -50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -79.8% |
| Accounts Receivable | $935K | +0.8% |
| Current Assets | $11.9M | +6.8% |
| Total Assets | $12.1M | +6.3% |
| Current Liabilities | $709K | +41.4% |
| Total Liabilities | $735K | +44.6% |
| Stockholders' Equity | $11.3M | +4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $711K | +84.1% |
| Capital Expenditures | $39K | +111.5% |
| Investing Cash Flow | -$8.8M | — |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | $672K | +82.7% |