| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11K | +100.7% |
| Cost of Revenue | $8K | -97.1% |
| Gross Profit | $4K | +101.4% |
| SG&A Expense | $252K | -46.5% |
| Operating Income | $791K | +134.2% |
| Net Income | $906K | +132.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197K | +0.0% |
| Current Assets | $4K | -98.2% |
| Total Assets | $1.2M | -19.2% |
| Current Liabilities | $1.8M | +37.4% |
| Long-term Debt | $126K | -15.4% |
| Total Liabilities | $1.9M | +32.0% |
| Stockholders' Equity | -$753K | -6199.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$531K | +38.6% |
| Financing Cash Flow | $337K | -65.0% |