| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $122K | -67.7% |
| Pre-tax Income | -$108K | +71.4% |
| Income Tax | $4K | +721.9% |
| Net Income | -$112K | +70.3% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $875K | -10.8% |
| Accounts Receivable | $3K | +140.2% |
| Current Assets | $878K | -10.6% |
| Total Assets | $878K | -10.6% |
| Current Liabilities | $21K | +60.3% |
| Total Liabilities | $21K | +60.3% |
| Stockholders' Equity | $857K | -11.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106K | +71.9% |
| Financing Cash Flow | $837K | +0.0% |