| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.9M | +63.1% |
| SG&A Expense | $233K | +4.0% |
| Operating Income | $3.4M | +502.5% |
| Interest Expense | -$8K | -112.9% |
| Net Income | $3.4M | +578.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $811K | +28.9% |
| Accounts Receivable | $437K | +10.9% |
| Current Assets | $1.4M | +4.8% |
| Total Assets | $7.3M | -16.4% |
| Current Liabilities | $255K | -21.3% |
| Total Liabilities | $1.4M | +8.1% |
| Stockholders' Equity | $5.9M | -20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | +144.5% |
| Investing Cash Flow | -$639K | -550.0% |
| Financing Cash Flow | -$5.0M | -104.9% |