| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.8M | +63.1% |
| SG&A Expense | $147K | +3.5% |
| Operating Income | $2.7M | +260.1% |
| Net Income | $2.7M | +306.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264K | -66.6% |
| Accounts Receivable | $365K | +10.9% |
| Current Assets | $711K | -41.8% |
| Total Assets | $6.4M | -23.1% |
| Current Liabilities | $183K | +31.7% |
| Total Liabilities | $1.2M | +18.6% |
| Stockholders' Equity | $5.2M | -28.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +105.8% |
| Investing Cash Flow | -$524K | -22.1% |
| Financing Cash Flow | -$4.8M | -112.3% |