| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | +36.3% |
| Cost of Revenue | $4.3M | +179.6% |
| SG&A Expense | $3.6M | -22.7% |
| Operating Income | -$3.1M | -7.3% |
| Pre-tax Income | -$3.1M | -7.7% |
| Income Tax | -$13K | +38.8% |
| Net Income | -$2.6M | +5.6% |
| EPS (Basic) | -$0.39 | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -63.7% |
| Accounts Receivable | $1.3M | -5.1% |
| Current Assets | $3.3M | -41.8% |
| Total Assets | $6.8M | -23.9% |
| Current Liabilities | $3.9M | -23.9% |
| Total Liabilities | $4.5M | -23.0% |
| Stockholders' Equity | $2.5M | -8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -20.1% |
| Capital Expenditures | $16K | -37.4% |
| Investing Cash Flow | -$61K | +95.3% |
| Financing Cash Flow | $145K | -96.7% |
| Free Cash Flow | -$2.3M | -19.4% |