| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +53.8% |
| SG&A Expense | $1.8M | -7.3% |
| Operating Income | -$729K | +80.1% |
| Interest Expense | $2K | -73.4% |
| Pre-tax Income | -$146K | +96.0% |
| Income Tax | $0 | — |
| Net Income | -$146K | +96.0% |
| EPS (Basic) | -$0.02 | +66.7% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +649.2% |
| Accounts Receivable | $702K | +92.2% |
| Current Assets | $8.8M | +14.7% |
| Total Assets | $11.8M | +9.2% |
| Current Liabilities | $15.3M | +3.9% |
| Total Liabilities | $21.3M | +3.7% |
| Stockholders' Equity | -$33.1M | -1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -73.0% |
| Investing Cash Flow | $2.6M | -24.7% |
| Financing Cash Flow | -$122K | -514.8% |
| +66.7% |