| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +46.1% |
| SG&A Expense | $276K | +36.8% |
| Operating Income | -$109K | -343.7% |
| Pre-tax Income | -$574K | -246.4% |
| Net Income | -$574K | -246.4% |
| EPS (Basic) | -$0.05 | -400.0% |
| EPS (Diluted) | -$0.05 | -400.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | +263.8% |
| Accounts Receivable | $139K | +1655.3% |
| Total Assets | $14.4M | +76.7% |
| Total Liabilities | $8.7M | +291.7% |
| Stockholders' Equity | $5.7M | -4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $872K | +78.2% |
| Capital Expenditures | $4K | +43.4% |
| Investing Cash Flow | -$2.0M | — |
| Financing Cash Flow | $4.3M | — |
| Free Cash Flow | $868K | +78.4% |