| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +23.2% |
| SG&A Expense | $1.6M | +5.9% |
| Operating Income | -$778K | +24.8% |
| Interest Expense | $296 | +0.0% |
| Pre-tax Income | $744K | +172.9% |
| Net Income | -$744K | +27.1% |
| EPS (Basic) | -$0.07 | +36.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -7.1% |
| Accounts Receivable | $165K | -23.3% |
| Current Assets | $4.8M | -7.7% |
| Total Assets | $11.7M | +9.3% |
| Current Liabilities | $195K | +37.5% |
| Total Liabilities | $414K | -1.8% |
| Stockholders' Equity | $11.3M | +9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$229K | +66.4% |
| Investing Cash Flow | -$1.7M | -597.5% |
| Financing Cash Flow | $1.5M | -66.2% |