| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.8M | +63.0% |
| SG&A Expense | $238K | +2.6% |
| Operating Income | $2.9M | +361.9% |
| Interest Expense | -$6K | -107.0% |
| Net Income | $2.9M | +435.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $641K | -9.2% |
| Accounts Receivable | $369K | +10.8% |
| Current Assets | $1.2M | -4.5% |
| Total Assets | $6.2M | -19.2% |
| Current Liabilities | $266K | +6.8% |
| Total Liabilities | $1.0M | +19.8% |
| Stockholders' Equity | $5.2M | -24.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.0M | +136.3% |
| Investing Cash Flow | -$527K | -191.2% |
| Financing Cash Flow | -$4.6M | -115.7% |