| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +15.1% |
| SG&A Expense | $143K | -5.3% |
| Operating Income | $2.8M | +49.5% |
| Net Income | $2.8M | +49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +1.1% |
| Accounts Receivable | $392K | +39.0% |
| Current Assets | $9.3M | +2.1% |
| Total Assets | $12.3M | -0.3% |
| Current Liabilities | $263K | -7.4% |
| Total Liabilities | $613K | +17.9% |
| Stockholders' Equity | $11.7M | -1.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +80.5% |
| Investing Cash Flow | -$21K | -103.1% |
| Financing Cash Flow | -$2.9M | -13.1% |