| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.0M | +44.8% |
| SG&A Expense | $171K | -0.6% |
| Operating Income | $8.0M | +138.0% |
| Interest Expense | -$18K | -117.0% |
| Net Income | $8.1M | +144.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -5.5% |
| Accounts Receivable | $1.1M | +19.7% |
| Current Assets | $3.8M | +8.6% |
| Total Assets | $15.7M | -15.2% |
| Current Liabilities | $730K | +111.0% |
| Total Liabilities | $2.3M | +27.9% |
| Stockholders' Equity | $13.4M | -19.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.2M | +76.4% |
| Investing Cash Flow | -$876K | -32.1% |
| Financing Cash Flow | -$11.4M | -73.4% |