| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $944K | +223.3% |
| Cost of Revenue | $48K | +113.2% |
| Gross Profit | $896K | +232.5% |
| SG&A Expense | $247K | -58.9% |
| Operating Income | $636K | +265.4% |
| Net Income | $727K | +134.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199K | — |
| Current Assets | $846K | +106.9% |
| Total Assets | $846K | +106.9% |
| Current Liabilities | $720 | -98.6% |
| Total Liabilities | $252K | -53.5% |
| Stockholders' Equity | $594K | +543.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $396K | +227.4% |
| Financing Cash Flow | -$197K | -163.0% |