| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -12.8% |
| SG&A Expense | $3.5M | -37.5% |
| Operating Income | -$2.1M | +44.2% |
| Pre-tax Income | -$1.8M | +51.6% |
| Net Income | -$1.8M | +51.6% |
| EPS (Basic) | -$0.15 | +58.3% |
| EPS (Diluted) | -$0.15 | +58.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $249K | +251.0% |
| Accounts Receivable | $336K | -27.7% |
| Inventory | $157K | +0.0% |
| Current Assets | $881K | +16.4% |
| Total Assets | $9.2M | +1.4% |
| Current Liabilities | $2.3M | +1.7% |
| Total Liabilities | $2.5M | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$547K | +48.9% |
| Financing Cash Flow | $725K | -5.2% |
| Stockholders' Equity |
| $6.8M |
| +5.8% |