| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $770K | -5.6% |
| SG&A Expense | $14K | +0.8% |
| Interest Expense | $435K | +0.0% |
| Pre-tax Income | $320K | -12.4% |
| Income Tax | $650 | +0.5% |
| Net Income | $320K | -12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | -36.2% |
| Total Assets | $8.7M | +4.8% |
| Total Liabilities | $5.8M | +1.3% |
| Stockholders' Equity | $2.9M | +12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $386K | -13.4% |
| Financing Cash Flow | -$408K | +5.8% |