| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +15.2% |
| SG&A Expense | $138K | -4.8% |
| Operating Income | $3.3M | +28.4% |
| Net Income | $3.3M | +28.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +5.3% |
| Accounts Receivable | $392K | +39.0% |
| Current Assets | $2.1M | +9.5% |
| Total Assets | $5.8M | -0.5% |
| Current Liabilities | $195K | -5.3% |
| Total Liabilities | $1.0M | +10.1% |
| Stockholders' Equity | $4.8M | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.6M | +23.8% |
| Investing Cash Flow | -$37K | +22.9% |
| Financing Cash Flow | -$3.4M | -21.8% |