| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +3.7% |
| Cost of Revenue | $400K | +8.0% |
| Gross Profit | $2.0M | +44.5% |
| Operating Income | -$324K | -505.3% |
| Pre-tax Income | -$198K | +99.5% |
| Income Tax | $41K | — |
| Net Income | -$239K | +99.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $331K | -22.6% |
| Current Assets | $1.3M | +24.5% |
| Total Assets | $1.5M | +40.4% |
| Current Liabilities | $1.0M | +73.0% |
| Total Liabilities | $1.0M | +68.0% |
| Stockholders' Equity | $453K | +2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210K | +221.9% |
| Capital Expenditures | $15K | +15.8% |
| Investing Cash Flow | -$15K | -15.8% |
| Financing Cash Flow | $112K | -25.5% |
| Free Cash Flow | $195K | +205.4% |
| +100.0% |