| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +71.3% |
| SG&A Expense | $200K | +40.8% |
| Net Income | $2.6M | +102.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213K | +93.8% |
| Accounts Receivable | $530K | +30.6% |
| Current Assets | $750K | +45.2% |
| Total Assets | $2.5M | +3.1% |
| Current Liabilities | $187K | +60.0% |
| Total Liabilities | $1.4M | +8.5% |
| Stockholders' Equity | $1.1M | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +120.0% |
| Investing Cash Flow | $89K | +1679.7% |
| Financing Cash Flow | -$2.6M | -141.6% |