| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | +40.3% |
| SG&A Expense | $153K | -1.3% |
| Operating Income | $6.8M | +87.3% |
| Net Income | $6.8M | +86.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -23.9% |
| Accounts Receivable | $842K | +22.2% |
| Current Assets | $2.8M | -12.5% |
| Total Assets | $12.3M | -14.4% |
| Current Liabilities | $459K | +8.0% |
| Total Liabilities | $2.5M | +15.1% |
| Stockholders' Equity | $9.8M | -19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.3M | +66.6% |
| Investing Cash Flow | -$671K | -33.4% |
| Financing Cash Flow | -$9.2M | -61.3% |