| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +65.1% |
| Cost of Revenue | $3.3M | +54.0% |
| Gross Profit | $1.3M | +102.8% |
| SG&A Expense | $941K | -16.2% |
| Operating Income | $351K | +172.3% |
| Pre-tax Income | $349K | +180.1% |
| Income Tax | $15K | +2504.6% |
| Net Income | $334K | +176.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $283K | -16.9% |
| Current Assets | $676K | +64.0% |
| Total Assets | $751K | +59.7% |
| Current Liabilities | $640K | -5.2% |
| Long-term Debt | $12K | -67.1% |
| Total Liabilities | $649K | -7.6% |
| Stockholders' Equity | $102K | +144.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$200K | -218.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $143K | +1400.5% |
| Free Cash Flow | -$200K | -226.4% |