| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $554K | -4.5% |
| Cost of Revenue | $189K | -12.8% |
| Gross Profit | $365K | +0.3% |
| SG&A Expense | $359K | -1.8% |
| Pre-tax Income | $5K | -69.7% |
| Net Income | $5K | -69.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | +50.0% |
| Accounts Receivable | $65K | -3.1% |
| Current Assets | $87K | +7.7% |
| Total Assets | $92K | +6.1% |
| Current Liabilities | $19K | -28.5% |
| Total Liabilities | $19K | -28.5% |
| Stockholders' Equity | $73K | +21.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7K | +199.3% |
| Financing Cash Flow | -$131 | +98.2% |