| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -16.8% |
| Cost of Revenue | $1.3M | -0.5% |
| Gross Profit | $2.6M | -23.0% |
| SG&A Expense | $2.5M | +18.8% |
| Operating Income | $81K | -93.6% |
| Interest Expense | $195K | -66.6% |
| Net Income | -$295K | -116.8% |
| EPS (Basic) | -$0.04 | -119.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280K | -57.7% |
| Accounts Receivable | $373K | +13.8% |
| Current Assets | $685K | -33.2% |
| Total Assets | $1.4M | -26.1% |
| Current Liabilities | $1.9M | -29.9% |
| Total Liabilities | $3.3M | -27.1% |
| Stockholders' Equity | -$1.9M | +27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $369K | -59.1% |
| Capital Expenditures | $34K | -48.9% |
| Investing Cash Flow | -$34K | +48.9% |
| Financing Cash Flow | -$718K | -70.9% |
| Free Cash Flow | $336K | -59.9% |
| -128.6% |