| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | — |
| Cost of Revenue | $736K | — |
| Gross Profit | $826K | — |
| SG&A Expense | $8K | -54.7% |
| Operating Income | $758K | +1026.7% |
| Pre-tax Income | $758K | +1026.7% |
| Net Income | $758K | +1026.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109K | +108.9% |
| Current Assets | $1.3M | +2139.4% |
| Total Assets | $1.3M | +2098.7% |
| Current Liabilities | $484K | +20.2% |
| Stockholders' Equity | $773K | +323.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112K | +120.6% |
| Capital Expenditures | $1K | +0.0% |
| Investing Cash Flow | -$55K | -4183.5% |
| Free Cash Flow | $111K | +123.7% |