| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -5.6% |
| Cost of Revenue | $1.4M | -3.8% |
| Gross Profit | $445K | -10.8% |
| SG&A Expense | $402K | +30.4% |
| Operating Income | -$1K | +11.0% |
| Pre-tax Income | -$2K | -101.6% |
| Income Tax | $516 | +193.2% |
| Net Income | -$3K | -102.0% |
| EPS (Basic) | -$0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $214K | -8.6% |
| Accounts Receivable | $17K | +752.0% |
| Inventory | $7K | -56.3% |
| Current Assets | $262K | -15.1% |
| Total Assets | $382K | -23.4% |
| Current Liabilities | $245K | -23.1% |
| Total Liabilities | $284K | -33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22K | -91.1% |
| Capital Expenditures | $14K | -76.8% |
| Investing Cash Flow | -$14K | +76.8% |
| Financing Cash Flow | -$54K | +31.7% |
| Free Cash Flow | $8K | -95.8% |
| -112.5% |
| Stockholders' Equity |
| $86K |
| +17.5% |