| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +41.2% |
| Cost of Revenue | $3.0M | +5.5% |
| Gross Profit | $4.6M | +80.7% |
| SG&A Expense | $3.9M | +103.3% |
| Operating Income | $732K | +13.6% |
| Pre-tax Income | $1.4M | +46.6% |
| Income Tax | $300K | +48.4% |
| Net Income | $1.2M | +71.7% |
| EPS (Basic) | $1.28 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $245K | -19.9% |
| Inventory | $14K | -94.4% |
| Current Assets | $6.9M | +63.8% |
| Total Assets | $6.9M | +23.4% |
| Current Liabilities | $1.1M | +50.2% |
| Total Liabilities | $1.1M | -0.7% |
| Stockholders' Equity | $5.8M | +29.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | +110.5% |
| Capital Expenditures | $16K | -80.8% |
| Investing Cash Flow | $1.4M | +1846.7% |
| Financing Cash Flow | $393K | +313.3% |
| Free Cash Flow | $1.7M | +131.7% |
| +80.3% |
| EPS (Diluted) | $1.26 | +77.5% |