| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +3.2% |
| Gross Profit | $3.4M | -1.0% |
| Operating Income | $830K | -29.2% |
| Pre-tax Income | $903K | -24.4% |
| Income Tax | $231K | -23.4% |
| Net Income | $672K | -24.7% |
| EPS (Basic) | $0.03 | -40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +3.7% |
| Accounts Receivable | $2K | -94.7% |
| Current Assets | $2.8M | +3.0% |
| Total Assets | $3.2M | -1.6% |
| Current Liabilities | $1.6M | +2.1% |
| Total Liabilities | $1.8M | -5.3% |
| Stockholders' Equity | $1.4M | +3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $774K | -45.4% |
| Capital Expenditures | $50K | +746.9% |
| Investing Cash Flow | -$50K | -746.9% |
| Financing Cash Flow | -$626K | -277.3% |
| Free Cash Flow | $725K | -48.7% |