| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | +63.1% |
| SG&A Expense | $240K | +3.4% |
| Operating Income | $3.1M | +356.8% |
| Interest Expense | -$7K | -107.8% |
| Net Income | $3.1M | +428.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $742K | +46.9% |
| Accounts Receivable | $400K | +10.8% |
| Current Assets | $1.4M | +52.5% |
| Total Assets | $6.7M | -16.1% |
| Current Liabilities | $396K | +222.0% |
| Total Liabilities | $904K | +55.9% |
| Stockholders' Equity | $5.8M | -21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +97.5% |
| Investing Cash Flow | -$574K | +16.4% |
| Financing Cash Flow | -$4.7M | -141.7% |