| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -1.7% |
| Cost of Revenue | $367K | +32.8% |
| SG&A Expense | $1.7M | -2.1% |
| Operating Income | $73K | -56.0% |
| Interest Expense | $47K | -3.0% |
| Pre-tax Income | $202K | -30.7% |
| Income Tax | $2K | +6.9% |
| Net Income | $201K | -30.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $772K | -0.9% |
| Total Assets | $1.2M | +7.2% |
| Current Liabilities | $1.1M | -1.5% |
| Total Liabilities | $1.2M | -11.6% |
| Stockholders' Equity | -$65K | +78.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165K | -44.9% |
| Investing Cash Flow | -$167K | +18.0% |
| Financing Cash Flow | -$10K | -106.1% |