| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.9M | +63.0% |
| SG&A Expense | $234K | +2.2% |
| Operating Income | $4.1M | +302.0% |
| Net Income | $4.2M | +334.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +23.3% |
| Accounts Receivable | $502K | +10.8% |
| Current Assets | $2.0M | +17.1% |
| Total Assets | $8.3M | -15.6% |
| Current Liabilities | $211K | +42.6% |
| Total Liabilities | $853K | +45.1% |
| Stockholders' Equity | $7.4M | -19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | +89.3% |
| Investing Cash Flow | -$823K | -14.1% |
| Financing Cash Flow | -$5.9M | -149.1% |