| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +56.1% |
| SG&A Expense | $8.4M | -9.0% |
| Pre-tax Income | $1.1M | +114.8% |
| Net Income | $1.1M | +112.8% |
| EPS (Basic) | -$0.09 | +95.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -80.6% |
| Total Assets | $49.5M | +21.2% |
| Total Liabilities | $12.2M | +78.6% |
| Stockholders' Equity | $37.3M | +9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.0M | +23.5% |
| Capital Expenditures | $81K | +478.6% |
| Investing Cash Flow | -$3.5M | -158.5% |
| Financing Cash Flow | $1.9M | -83.7% |
| Free Cash Flow | -$11.1M | +23.0% |