| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | +47.7% |
| Cost of Revenue | $5.0M | +44.0% |
| Gross Profit | $1.3M | +64.3% |
| SG&A Expense | $512K | -80.2% |
| Operating Income | -$3.0M | +79.9% |
| Net Income | -$7.9M | +64.4% |
| EPS (Basic) | -$0.01 | +95.7% |
| EPS (Diluted) | -$0.01 | +95.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58K | -80.7% |
| Current Assets | $429K | -56.8% |
| Total Assets | $1.2M | -18.1% |
| Current Liabilities | $8.9M | -3.9% |
| Long-term Debt | $5.1M | -33.8% |
| Total Liabilities | $8.9M | -16.4% |
| Stockholders' Equity | -$8.1M | +11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +75.8% |
| Capital Expenditures | $5K | -85.3% |
| Investing Cash Flow | -$390K | +8.2% |
| Financing Cash Flow | $2.1M | -76.0% |
| Free Cash Flow | -$1.9M | +75.8% |