| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +78.2% |
| Cost of Revenue | $104K | — |
| Gross Profit | $7.5M | +75.8% |
| R&D Expense | $17K | -74.1% |
| Operating Income | $1.1M | -26.1% |
| Income Tax | -$192K | — |
| Net Income | $2.4M | +57.8% |
| EPS (Basic) | $0.66 | +4.8% |
| EPS (Diluted) | $3588098.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | -20.7% |
| Accounts Receivable | $745K | +111.9% |
| Current Assets | $17.6M | +0.2% |
| Total Assets | $21.5M | +19.7% |
| Current Liabilities | $513K | -38.6% |
| Total Liabilities | $1.1M | +30.4% |
| Stockholders' Equity | $20.4M | +19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | +43.6% |
| Investing Cash Flow | $11.8M | +622.2% |
| Financing Cash Flow | -$4.1M | -5408.0% |
| +49.5% |