| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +1307.3% |
| Cost of Revenue | $5.5M | +472.2% |
| Gross Profit | $2.2M | +629.6% |
| SG&A Expense | $1.0M | +50.7% |
| Operating Income | $959K | +169.2% |
| Interest Expense | $32K | +8.5% |
| Pre-tax Income | $935K | +166.7% |
| Net Income | $935K | +166.7% |
| EPS (Basic) | $0.01 | +101.2% |
| EPS (Diluted) | $0.01 | +101.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.5M | +812.7% |
| Inventory | $572K | +110.4% |
| Current Assets | $2.5M | +233.1% |
| Total Assets | $4.5M | +49.6% |
| Current Liabilities | $2.3M | -48.8% |
| Total Liabilities | $2.7M | -45.0% |
| Stockholders' Equity | $1.8M | +188.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143K | +154.8% |
| Investing Cash Flow | -$67K | +94.9% |
| Financing Cash Flow | $162K | -89.8% |