| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.3M | +63.1% |
| SG&A Expense | $154K | +0.0% |
| Operating Income | $5.0M | +395.1% |
| Net Income | $5.0M | +480.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $973K | -34.9% |
| Accounts Receivable | $650K | +10.7% |
| Current Assets | $1.9M | -20.5% |
| Total Assets | $10.4M | -22.3% |
| Current Liabilities | $402K | +25.6% |
| Total Liabilities | $1.3M | +37.5% |
| Stockholders' Equity | $9.1M | -26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.7M | +187.8% |
| Investing Cash Flow | -$930K | -361.2% |
| Financing Cash Flow | -$8.3M | -105.4% |