| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | +28.2% |
| Cost of Revenue | $5.5M | +32.4% |
| Gross Profit | $2.2M | +18.9% |
| SG&A Expense | $3.9M | +69.2% |
| Operating Income | -$1.6M | -302.0% |
| Interest Expense | $80K | +28.5% |
| Pre-tax Income | -$353K | -42.9% |
| Income Tax | $14K | +47.1% |
| Net Income | -$471K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $790K | +74.0% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $634K | -10.3% |
| Current Assets | $1.7M | +27.6% |
| Total Assets | $5.0M | +4.3% |
| Current Liabilities | $1.0M | +8.9% |
| Long-term Debt | $55K | -17.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $172K | +179.9% |
| Capital Expenditures | $41K | -35.2% |
| Investing Cash Flow | $356K | +238.7% |
| Financing Cash Flow | -$193K | -431.6% |
| Free Cash Flow | $132K | +147.4% |
| -72.8% |
| EPS (Basic) | -$0.02 | -75.0% |
| Total Liabilities |
| $3.3M |
| +20.7% |
| Stockholders' Equity | $1.7M | -17.0% |