| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +26.6% |
| SG&A Expense | $299K | +16.9% |
| Net Income | $4.3M | +28.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135K | +15.7% |
| Accounts Receivable | $705K | -33.5% |
| Current Assets | $848K | -28.0% |
| Total Assets | $3.5M | -12.5% |
| Current Liabilities | $171K | -22.4% |
| Total Liabilities | $1.2M | -1.3% |
| Stockholders' Equity | $2.3M | -17.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +63.1% |
| Investing Cash Flow | -$21K | -409.4% |
| Financing Cash Flow | -$4.7M | -67.8% |