| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +44.3% |
| Cost of Revenue | $1.3M | +34.7% |
| Gross Profit | $703K | +65.9% |
| SG&A Expense | $746K | -31.7% |
| Operating Income | -$44K | +93.5% |
| Interest Expense | $9K | -72.8% |
| Pre-tax Income | -$173K | +74.1% |
| Income Tax | $0 | — |
| Net Income | -$173K | +74.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | -36.0% |
| Accounts Receivable | $712K | +114.4% |
| Inventory | $0 | — |
| Current Assets | $732K | +101.4% |
| Total Assets | $1.1M | +51.1% |
| Current Liabilities | $2.3M | +32.8% |
| Long-term Debt | $536K | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5K | +100.9% |
| Capital Expenditures | $22K | +117.6% |
| Investing Cash Flow | -$26K | -3966.3% |
| Financing Cash Flow | $9K | -98.5% |
| Free Cash Flow | -$16K | +97.4% |
| Total Liabilities |
| $2.8M |
| +23.7% |
| Stockholders' Equity | -$1.7M | -10.1% |