| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $139K | -6.2% |
| Cost of Revenue | $23K | +4.1% |
| Gross Profit | $116K | -8.1% |
| SG&A Expense | $1.1M | -34.7% |
| Operating Income | -$1.0M | +35.8% |
| Pre-tax Income | -$1.0M | +36.1% |
| Income Tax | -$919 | -155.7% |
| Net Income | -$1.0M | +36.1% |
| EPS (Basic) | -$0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258K | -13.0% |
| Accounts Receivable | $889 | -79.9% |
| Current Assets | $501K | +51.0% |
| Total Assets | $806K | +28.2% |
| Current Liabilities | $324K | -41.8% |
| Total Liabilities | $324K | -41.8% |
| Stockholders' Equity | $482K | +571.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$382K | +20.0% |
| Investing Cash Flow | $6K | +158.9% |
| Financing Cash Flow | $338K | -37.5% |
| — |
| EPS (Diluted) | -$0.01 | — |