| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.0M | -7.2% |
| Cost of Revenue | $12.7M | -7.3% |
| Gross Profit | $278K | -2.2% |
| Operating Income | $128K | +141.5% |
| Interest Expense | $6K | -0.1% |
| Pre-tax Income | -$3.7M | -77.7% |
| Income Tax | $800 | -66.7% |
| Net Income | -$3.7M | -77.6% |
| EPS (Basic) | -$0.87 | -64.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | -44.7% |
| Current Assets | $1.8M | +24.2% |
| Total Assets | $1.8M | +22.6% |
| Current Liabilities | $502K | -33.1% |
| Long-term Debt | $250K | — |
| Total Liabilities | $647K | -31.2% |
| Stockholders' Equity | $1.1M | +121.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$273K | +27.6% |
| Financing Cash Flow | $260K | -28.0% |