| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $932K | -27.9% |
| Cost of Revenue | $924K | -28.2% |
| Gross Profit | $8K | +41.8% |
| SG&A Expense | $165K | -34.1% |
| Operating Income | -$189K | +34.7% |
| Interest Expense | $14K | +234.9% |
| Income Tax | $0 | — |
| Net Income | -$189K | +34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59K | +279.6% |
| Accounts Receivable | $24K | +53.5% |
| Current Assets | $115K | +125.3% |
| Total Assets | $115K | +51.2% |
| Current Liabilities | $600K | +56.0% |
| Total Liabilities | $600K | +56.0% |
| Stockholders' Equity | -$484K | -57.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$144K | -32.4% |
| Financing Cash Flow | $187K | +215.4% |