| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +47.3% |
| Cost of Revenue | $263K | +141.7% |
| Gross Profit | $956K | +33.1% |
| SG&A Expense | $2.3M | +55.4% |
| Operating Income | -$8.1M | -4.2% |
| Interest Expense | $324K | +106.2% |
| Pre-tax Income | -$10.1M | -19.4% |
| Income Tax | $674K | +201.2% |
| Net Income | -$10.7M | -38.4% |
| EPS (Basic) | -$0.28 | +39.1% |
| EPS (Diluted) | -$0.28 | +39.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $751K | +187.9% |
| Short-term Investments | $144K | -89.1% |
| Accounts Receivable | $525K | +10.6% |
| Current Assets | $1.7M | -16.8% |
| Total Assets | $2.9M | -62.2% |
| Current Liabilities | $1.5M | +8.2% |
| Total Liabilities | $4.6M | +93.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | -46.6% |
| Investing Cash Flow | $651K | +141.1% |
| Financing Cash Flow | $3.9M | +9.0% |
| Stockholders' Equity |
| -$1.6M |
| -130.3% |